Profit & Loss |
Accounts Information Date |
2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 204 692 | 298 428 | | | | |
|
Balance Sheet |
Cash Bank On Hand | | | 158 331 | 186 783 | 153 989 | 247 799 |
Current Assets | 265 031 | 359 172 | 186 902 | 186 978 | 164 436 | 302 644 |
Debtors | 54 566 | 47 562 | 28 571 | 195 | 10 447 | 54 845 |
Net Assets Liabilities | | | 340 246 | 344 026 | 332 080 | 420 467 |
Other Debtors | | | 419 | 194 | 6 674 | 45 652 |
Property Plant Equipment | | | 25 471 | 19 826 | 14 498 | 12 744 |
Cash Bank In Hand | 210 465 | 311 610 | | | | |
Net Assets Liabilities Including Pension Asset Liability | 204 692 | 298 428 | | | | |
Tangible Fixed Assets | 1 520 | 1 793 | | | | |
|
Reserves/Capital |
Called Up Share Capital | 20 | 20 | | | | |
Profit Loss Account Reserve | 204 672 | 298 408 | | | | |
Shareholder Funds | 204 692 | 298 428 | | | | |
|
Other |
Accrued Liabilities Deferred Income | | | 2 155 | 4 114 | 2 290 | 3 090 |
Accumulated Depreciation Impairment Property Plant Equipment | | | 10 189 | 16 935 | 22 265 | 26 940 |
Additions Other Than Through Business Combinations Property Plant Equipment | | | | 1 694 | | 2 921 |
Average Number Employees During Period | | | | | 2 | 2 |
Corporation Tax Payable | | | 6 268 | 5 596 | | 23 855 |
Corporation Tax Recoverable | | | | | 3 235 | |
Creditors | | | 18 480 | 15 500 | 5 592 | 39 205 |
Fixed Assets | 1 560 | 1 833 | 180 042 | 178 853 | 179 422 | 159 307 |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | 7 191 | 5 330 | 4 675 |
Investments Fixed Assets | 40 | 40 | 154 571 | 159 027 | 164 924 | 146 563 |
Net Current Assets Liabilities | 203 436 | 296 955 | 168 422 | 171 478 | 158 844 | 263 439 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | 443 | | |
Other Disposals Property Plant Equipment | | | | 591 | | |
Other Investments Other Than Loans | | | | | 164 924 | 146 563 |
Other Taxation Social Security Payable | | | 8 847 | 5 043 | 652 | 10 021 |
Prepayments Accrued Income | | | | 194 | 194 | 194 |
Property Plant Equipment Gross Cost | | | 35 660 | 36 763 | 36 763 | 39 684 |
Provisions For Liabilities Balance Sheet Subtotal | | | 8 218 | 6 305 | 6 186 | 2 279 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | | | 8 218 | 6 305 | 6 186 | 2 279 |
Total Assets Less Current Liabilities | 204 996 | 298 788 | 348 464 | 350 331 | 338 266 | 422 746 |
Trade Debtors Trade Receivables | | | 28 152 | 1 | 344 | 8 999 |
Creditors Due Within One Year | 61 595 | 62 217 | | | | |
Number Shares Allotted | | 20 | | | | |
Par Value Share | | 1 | | | | |
Provisions For Liabilities Charges | 304 | 360 | | | | |
Share Capital Allotted Called Up Paid | 20 | 20 | | | | |
Tangible Fixed Assets Additions | | 1 040 | | | | |
Tangible Fixed Assets Cost Or Valuation | 2 027 | 3 067 | | | | |
Tangible Fixed Assets Depreciation | 507 | 1 274 | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 767 | | | | |