Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Turnover/Revenue
1,032,339 GBP2016-04-01 ~ 2017-03-31
1,115,662 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-513,815 GBP2016-04-01 ~ 2017-03-31
-494,077 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
518,524 GBP2016-04-01 ~ 2017-03-31
621,585 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-523,766 GBP2016-04-01 ~ 2017-03-31
-534,984 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-5,242 GBP2016-04-01 ~ 2017-03-31
86,601 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
972 GBP2016-04-01 ~ 2017-03-31
1,984 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-22 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,292 GBP2016-04-01 ~ 2017-03-31
88,585 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-13,188 GBP2016-04-01 ~ 2017-03-31
69,454 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-32,078 GBP2016-04-01 ~ 2017-03-31
-41,546 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
11,261 GBP2017-03-31
17,598 GBP2016-03-31
Debtors
332,096 GBP2017-03-31
610,657 GBP2016-03-31
Cash at bank and in hand
490,075 GBP2017-03-31
484,026 GBP2016-03-31
Current Assets
822,171 GBP2017-03-31
1,094,683 GBP2016-03-31
Net Current Assets/Liabilities
252,420 GBP2017-03-31
292,558 GBP2016-03-31
Total Assets Less Current Liabilities
263,681 GBP2017-03-31
310,156 GBP2016-03-31
Net Assets/Liabilities
261,698 GBP2017-03-31
306,964 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Equity
261,698 GBP2017-03-31
306,964 GBP2016-03-31
Wages/Salaries
531,814 GBP2016-04-01 ~ 2017-03-31
548,494 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
22,099 GBP2016-04-01 ~ 2017-03-31
30,536 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,919 GBP2016-04-01 ~ 2017-03-31
17,970 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
572,832 GBP2016-04-01 ~ 2017-03-31
597,000 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
132015-04-01 ~ 2016-03-31
Director Remuneration
148,505 GBP2016-04-01 ~ 2017-03-31
163,093 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,336 GBP2016-04-01 ~ 2017-03-31
14,226 GBP2015-04-01 ~ 2016-03-31
Audit Fees/Expenses
11,340 GBP2016-04-01 ~ 2017-03-31
8,640 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
10,104 GBP2016-04-01 ~ 2017-03-31
20,372 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
-858 GBP2016-04-01 ~ 2017-03-31
17,717 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,343 GBP2017-03-31
25,343 GBP2016-03-31
Furniture and fittings
39,336 GBP2017-03-31
39,202 GBP2016-03-31
Computers
80,604 GBP2017-03-31
78,739 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
145,283 GBP2017-03-31
143,284 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,303 GBP2017-03-31
19,609 GBP2016-03-31
Furniture and fittings
35,687 GBP2017-03-31
32,134 GBP2016-03-31
Computers
77,032 GBP2017-03-31
73,943 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,022 GBP2017-03-31
125,686 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,553 GBP2016-04-01 ~ 2017-03-31
Computers
3,089 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,336 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2017-03-31
5,734 GBP2016-03-31
Furniture and fittings
3,649 GBP2017-03-31
7,068 GBP2016-03-31
Computers
3,572 GBP2017-03-31
4,796 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
289,993 GBP2017-03-31
559,289 GBP2016-03-31
Other Debtors
Current
6,609 GBP2017-03-31
7,779 GBP2016-03-31
Prepayments
Current
21,173 GBP2017-03-31
42,970 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
332,096 GBP2017-03-31
610,657 GBP2016-03-31
Trade Creditors/Trade Payables
Current
463,603 GBP2017-03-31
662,904 GBP2016-03-31
Corporation Tax Payable
Current
8,305 GBP2017-03-31
19,002 GBP2016-03-31
Other Taxation & Social Security Payable
Current
19,862 GBP2017-03-31
18,445 GBP2016-03-31
Other Creditors
Current
3,546 GBP2017-03-31
Accrued Liabilities
Current
67,166 GBP2017-03-31
62,220 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,983 GBP2017-03-31
3,192 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Equity
Retained earnings (accumulated losses), Restated amount
305,964 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,188 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
260,698 GBP2017-03-31