Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,997 GBP2019-03-31
25,805 GBP2018-03-31
Debtors
653,182 GBP2019-03-31
724,514 GBP2018-03-31
Cash at bank and in hand
285,558 GBP2019-03-31
419,895 GBP2018-03-31
Current Assets
938,740 GBP2019-03-31
1,144,409 GBP2018-03-31
Net Current Assets/Liabilities
280,454 GBP2019-03-31
273,064 GBP2018-03-31
Total Assets Less Current Liabilities
321,451 GBP2019-03-31
298,869 GBP2018-03-31
Net Assets/Liabilities
315,809 GBP2019-03-31
298,869 GBP2018-03-31
Equity
Called up share capital
100,000 GBP2019-03-31
100,000 GBP2018-03-31
Retained earnings (accumulated losses)
215,809 GBP2019-03-31
198,869 GBP2018-03-31
Equity
315,809 GBP2019-03-31
298,869 GBP2018-03-31
Average Number of Employees
282018-04-01 ~ 2019-03-31
282017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,702 GBP2019-03-31
11,482 GBP2018-03-31
Computers
36,686 GBP2019-03-31
15,322 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
51,388 GBP2019-03-31
26,804 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,600 GBP2018-04-01 ~ 2019-03-31
Computers
-6,567 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-9,167 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,323 GBP2019-03-31
3,137 GBP2018-03-31
Computers
7,068 GBP2019-03-31
-2,138 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,391 GBP2019-03-31
999 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,786 GBP2018-04-01 ~ 2019-03-31
Computers
15,773 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,559 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,600 GBP2018-04-01 ~ 2019-03-31
Computers
-6,567 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,167 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
11,379 GBP2019-03-31
8,345 GBP2018-03-31
Computers
29,618 GBP2019-03-31
17,460 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
245,475 GBP2019-03-31
274,520 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
295,152 GBP2019-03-31
330,823 GBP2018-03-31
Prepayments
Current
112,555 GBP2019-03-31
119,171 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
653,182 GBP2019-03-31
Current, Amounts falling due within one year
724,514 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
35,098 GBP2019-03-31
66,083 GBP2018-03-31
Trade Creditors/Trade Payables
Current
491,686 GBP2019-03-31
636,288 GBP2018-03-31
Corporation Tax Payable
Current
64,700 GBP2019-03-31
88,928 GBP2018-03-31
Other Taxation & Social Security Payable
Current
11,882 GBP2019-03-31
10,756 GBP2018-03-31
Accrued Liabilities
Current
47,486 GBP2019-03-31
61,205 GBP2018-03-31
Bank Borrowings
Secured
1,237 GBP2018-03-31
Total Borrowings
Secured
35,098 GBP2019-03-31
66,083 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,642 GBP2019-03-31