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
12017-04-01 ~ 2018-03-31
Intangible Assets
474,348 GBP2018-03-31
474,348 GBP2017-03-31
Property, Plant & Equipment
303 GBP2017-03-31
Fixed Assets - Investments
1,002 GBP2018-03-31
1,002 GBP2017-03-31
Fixed Assets
475,350 GBP2018-03-31
475,653 GBP2017-03-31
Debtors
766,641 GBP2018-03-31
737,100 GBP2017-03-31
Cash at bank and in hand
21,475 GBP2018-03-31
32,828 GBP2017-03-31
Current Assets
788,116 GBP2018-03-31
769,928 GBP2017-03-31
Creditors
Current
549,087 GBP2018-03-31
637,905 GBP2017-03-31
Net Current Assets/Liabilities
239,029 GBP2018-03-31
132,023 GBP2017-03-31
Total Assets Less Current Liabilities
714,379 GBP2018-03-31
607,676 GBP2017-03-31
Creditors
Non-current
324,524 GBP2018-03-31
398,025 GBP2017-03-31
Net Assets/Liabilities
389,855 GBP2018-03-31
209,651 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
388,855 GBP2018-03-31
208,651 GBP2017-03-31
Equity
389,855 GBP2018-03-31
209,651 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
474,348 GBP2017-03-31
Intangible Assets
Net goodwill
474,348 GBP2018-03-31
474,348 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,173 GBP2017-03-31
Computers
8,735 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,908 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,173 GBP2018-03-31
15,173 GBP2017-03-31
Computers
8,735 GBP2018-03-31
8,432 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,908 GBP2018-03-31
23,605 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
303 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
303 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1,002 GBP2017-03-31
Investments in Group Undertakings
1,002 GBP2018-03-31
1,002 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,012 GBP2018-03-31
Current, Amounts falling due within one year
89,500 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
24,536 GBP2018-03-31
Current, Amounts falling due within one year
48,536 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
151,548 GBP2018-03-31
Current, Amounts falling due within one year
138,036 GBP2017-03-31
Other Debtors
Non-current, Amounts falling due after one year
615,093 GBP2018-03-31
599,064 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
92,291 GBP2018-03-31
95,062 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,607 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,251 GBP2018-03-31
12,499 GBP2017-03-31
Other Taxation & Social Security Payable
Current
116,035 GBP2018-03-31
98,305 GBP2017-03-31
Other Creditors
Current
325,510 GBP2018-03-31
428,432 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
324,524 GBP2018-03-31
398,025 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,204 GBP2017-04-01 ~ 2018-03-31