Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,914 GBP2019-03-31
7,873 GBP2018-03-31
Fixed Assets
2,914 GBP2019-03-31
7,873 GBP2018-03-31
Debtors
Current
85,421 GBP2019-03-31
81,373 GBP2018-03-31
Cash at bank and in hand
160,739 GBP2019-03-31
163,896 GBP2018-03-31
Current Assets
246,160 GBP2019-03-31
245,269 GBP2018-03-31
Net Current Assets/Liabilities
86,332 GBP2019-03-31
120,740 GBP2018-03-31
Total Assets Less Current Liabilities
89,246 GBP2019-03-31
128,613 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-16,024 GBP2018-03-31
Net Assets/Liabilities
84,056 GBP2019-03-31
112,589 GBP2018-03-31
Equity
Called up share capital
70 GBP2019-03-31
70 GBP2018-03-31
Capital redemption reserve
30 GBP2019-03-31
30 GBP2018-03-31
Retained earnings (accumulated losses)
83,956 GBP2019-03-31
112,489 GBP2018-03-31
Equity
84,056 GBP2019-03-31
112,589 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,400 GBP2018-03-31
Furniture and fittings
12,063 GBP2019-03-31
12,063 GBP2018-03-31
Office equipment
13,087 GBP2019-03-31
10,996 GBP2018-03-31
Other
3,027 GBP2019-03-31
3,027 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
28,177 GBP2019-03-31
27,486 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-1,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
235 GBP2018-03-31
Furniture and fittings
10,771 GBP2018-03-31
Office equipment
7,258 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,614 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,165 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings, Owned/Freehold
1,000 GBP2018-04-01 ~ 2019-03-31
Office equipment, Owned/Freehold
3,885 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
7,049 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,400 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,771 GBP2019-03-31
Office equipment
11,143 GBP2019-03-31
Other
2,349 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,263 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
292 GBP2019-03-31
1,292 GBP2018-03-31
Office equipment
1,944 GBP2019-03-31
3,738 GBP2018-03-31
Other
678 GBP2019-03-31
1,677 GBP2018-03-31
Plant and equipment
1,165 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
67,835 GBP2019-03-31
61,360 GBP2018-03-31
Other Debtors
Current
9,677 GBP2019-03-31
8,468 GBP2018-03-31
Prepayments/Accrued Income
Current
7,909 GBP2019-03-31
11,545 GBP2018-03-31
Bank Overdrafts
-34,654 GBP2019-03-31
-23 GBP2018-03-31
Cash and Cash Equivalents
126,085 GBP2019-03-31
163,873 GBP2018-03-31
Bank Overdrafts
Current
34,654 GBP2019-03-31
23 GBP2018-03-31
Bank Borrowings
Current
10,729 GBP2019-03-31
10,266 GBP2018-03-31
Trade Creditors/Trade Payables
Current
35,248 GBP2019-03-31
26,203 GBP2018-03-31
Corporation Tax Payable
Current
6,518 GBP2019-03-31
19,136 GBP2018-03-31
Other Taxation & Social Security Payable
Current
13,422 GBP2019-03-31
12,037 GBP2018-03-31
Other Creditors
Current
3,938 GBP2019-03-31
9,170 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
55,319 GBP2019-03-31
47,694 GBP2018-03-31
Creditors
Current
159,828 GBP2019-03-31
124,529 GBP2018-03-31
Bank Borrowings
Non-current
5,190 GBP2019-03-31
16,024 GBP2018-03-31
Creditors
Non-current
5,190 GBP2019-03-31
16,024 GBP2018-03-31
Bank Borrowings
Non-current, Between one and two years
5,190 GBP2019-03-31
10,694 GBP2018-03-31
Non-current, Between two and five year
5,330 GBP2018-03-31
Total Borrowings
15,919 GBP2019-03-31
26,290 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2019-03-31
35 shares2018-03-31
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
35 shares2019-03-31
35 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1.002018-04-01 ~ 2019-03-31