Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,606 GBP2018-03-31
7,155 GBP2017-03-31
Debtors
73,979 GBP2018-03-31
162,954 GBP2017-03-31
Cash at bank and in hand
924,872 GBP2018-03-31
791,537 GBP2017-03-31
Current Assets
998,851 GBP2018-03-31
954,491 GBP2017-03-31
Creditors
Current
499,504 GBP2018-03-31
509,133 GBP2017-03-31
Net Current Assets/Liabilities
499,347 GBP2018-03-31
445,358 GBP2017-03-31
Total Assets Less Current Liabilities
504,953 GBP2018-03-31
452,513 GBP2017-03-31
Net Assets/Liabilities
503,888 GBP2018-03-31
452,513 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
503,886 GBP2018-03-31
452,511 GBP2017-03-31
Equity
503,888 GBP2018-03-31
452,513 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,712 GBP2018-03-31
15,712 GBP2017-03-31
Computers
27,431 GBP2018-03-31
26,779 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
43,143 GBP2018-03-31
42,491 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,193 GBP2018-03-31
11,020 GBP2017-03-31
Computers
25,344 GBP2018-03-31
24,316 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,537 GBP2018-03-31
35,336 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,173 GBP2017-04-01 ~ 2018-03-31
Computers
1,028 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,201 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
3,519 GBP2018-03-31
4,692 GBP2017-03-31
Computers
2,087 GBP2018-03-31
2,463 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,160 GBP2018-03-31
147,228 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
17,819 GBP2018-03-31
15,726 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
73,979 GBP2018-03-31
162,954 GBP2017-03-31
Trade Creditors/Trade Payables
Current
13,501 GBP2018-03-31
37,766 GBP2017-03-31
Other Taxation & Social Security Payable
Current
98,465 GBP2018-03-31
91,888 GBP2017-03-31
Other Creditors
Current
387,538 GBP2018-03-31
379,479 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,267 GBP2018-03-31
29,600 GBP2017-03-31
Between one and five year
17,267 GBP2017-03-31
All periods
17,267 GBP2018-03-31
46,867 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
221,375 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-170,000 GBP2017-04-01 ~ 2018-03-31