Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,847 GBP2018-03-31
15,071 GBP2017-03-31
Debtors
99,961 GBP2018-03-31
418,900 GBP2017-03-31
Cash at bank and in hand
579,732 GBP2018-03-31
738,191 GBP2017-03-31
Current Assets
679,693 GBP2018-03-31
1,157,091 GBP2017-03-31
Creditors
Amounts falling due within one year
359,984 GBP2018-03-31
Net Current Assets/Liabilities
319,709 GBP2018-03-31
Restated amount
226,147 GBP2017-03-31
Total Assets Less Current Liabilities
323,556 GBP2018-03-31
Restated amount
241,218 GBP2017-03-31
Net Assets/Liabilities
310,805 GBP2018-03-31
Restated amount
220,978 GBP2017-03-31
Equity
Called up share capital
162 GBP2018-03-31
162 GBP2017-03-31
Share premium
94,960 GBP2018-03-31
94,960 GBP2017-03-31
Capital redemption reserve
61,055 GBP2018-03-31
61,055 GBP2017-03-31
Retained earnings (accumulated losses)
154,628 GBP2018-03-31
Equity
310,805 GBP2018-03-31
Restated amount
220,978 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202017-04-01 ~ 2018-03-31
Office equipment
0.202017-04-01 ~ 2018-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,741 GBP2018-03-31
21,290 GBP2017-03-31
Office equipment
115,186 GBP2018-03-31
132,476 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
122,927 GBP2018-03-31
153,766 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,549 GBP2017-04-01 ~ 2018-03-31
Office equipment
-19,994 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-33,543 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,741 GBP2018-03-31
18,318 GBP2017-03-31
Office equipment
111,339 GBP2018-03-31
120,377 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,080 GBP2018-03-31
138,695 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
820 GBP2017-04-01 ~ 2018-03-31
Office equipment
3,528 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,348 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,397 GBP2017-04-01 ~ 2018-03-31
Office equipment
-12,566 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,963 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Office equipment
3,847 GBP2018-03-31
12,099 GBP2017-03-31
Furniture and fittings
2,972 GBP2017-03-31
Trade Debtors/Trade Receivables
76,208 GBP2018-03-31
322,401 GBP2017-03-31
Amount of corporation tax that is recoverable
19,548 GBP2017-03-31
Other Debtors
15,027 GBP2018-03-31
46,951 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,035 GBP2018-03-31
430,335 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,136 GBP2018-03-31
70,365 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
11,827 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
89,053 GBP2018-03-31
152,094 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
0.001 shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
162,000 shares2018-03-31
162,000 shares2017-03-31