Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
254,955 GBP2019-03-31
298,145 GBP2018-03-31
Fixed Assets - Investments
1,435 GBP2019-03-31
1,435 GBP2018-03-31
Fixed Assets
256,390 GBP2019-03-31
299,580 GBP2018-03-31
Debtors
608,408 GBP2019-03-31
472,064 GBP2018-03-31
Cash at bank and in hand
14,636 GBP2019-03-31
110,169 GBP2018-03-31
Current Assets
623,044 GBP2019-03-31
582,233 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-362,341 GBP2019-03-31
-343,235 GBP2018-03-31
Net Current Assets/Liabilities
260,703 GBP2019-03-31
238,998 GBP2018-03-31
Total Assets Less Current Liabilities
517,093 GBP2019-03-31
538,578 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-46,667 GBP2019-03-31
-99,998 GBP2018-03-31
Net Assets/Liabilities
452,917 GBP2019-03-31
420,345 GBP2018-03-31
Equity
Called up share capital
1,250 GBP2019-03-31
1,250 GBP2018-03-31
Retained earnings (accumulated losses)
451,667 GBP2019-03-31
419,095 GBP2018-03-31
Equity
452,917 GBP2019-03-31
420,345 GBP2018-03-31
Average Number of Employees
282018-04-01 ~ 2019-03-31
262017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
445,494 GBP2019-03-31
444,529 GBP2018-03-31
Computers
107,825 GBP2019-03-31
100,809 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
553,319 GBP2019-03-31
545,338 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
154,176 GBP2018-03-31
Computers
93,017 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
247,193 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
45,157 GBP2018-04-01 ~ 2019-03-31
Computers, Owned/Freehold
6,014 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
51,171 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,333 GBP2019-03-31
Computers
99,031 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,364 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
246,161 GBP2019-03-31
290,353 GBP2018-03-31
Computers
8,794 GBP2019-03-31
7,792 GBP2018-03-31
Debtors
Non-current
45,000 GBP2019-03-31
79,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
4,369 GBP2019-03-31
2,400 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
152,500 GBP2019-03-31
203,134 GBP2018-03-31
Other Debtors
Current
336,170 GBP2019-03-31
138,793 GBP2018-03-31
Prepayments/Accrued Income
Current
70,369 GBP2019-03-31
48,737 GBP2018-03-31
Debtors
Current
608,408 GBP2019-03-31
472,064 GBP2018-03-31
Bank Borrowings
Current
60,271 GBP2019-03-31
65,618 GBP2018-03-31
Trade Creditors/Trade Payables
Current
26,321 GBP2019-03-31
44,044 GBP2018-03-31
Amounts owed to group undertakings
Current
15,000 GBP2019-03-31
Corporation Tax Payable
Current
40,409 GBP2019-03-31
106,420 GBP2018-03-31
Other Taxation & Social Security Payable
Current
25,131 GBP2019-03-31
20,855 GBP2018-03-31
Other Creditors
Current
134,487 GBP2019-03-31
43,781 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
60,722 GBP2019-03-31
62,517 GBP2018-03-31
Creditors
Current
362,341 GBP2019-03-31
343,235 GBP2018-03-31
Bank Borrowings
Non-current
46,667 GBP2019-03-31
99,998 GBP2018-03-31
Net Deferred Tax Liability/Asset
17,509 GBP2019-03-31
18,235 GBP2018-03-31
23,789 GBP2017-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-726 GBP2018-04-01 ~ 2019-03-31
-5,554 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,509 GBP2019-03-31
18,235 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2019-03-31
Par Value of Share
Class 2 ordinary share
1.002018-04-01 ~ 2019-03-31