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
02017-04-01 ~ 2018-05-31
Turnover/Revenue
707,277 GBP2017-04-01 ~ 2018-05-31
1,020,224 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
639,166 GBP2017-04-01 ~ 2018-05-31
646,397 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
68,111 GBP2017-04-01 ~ 2018-05-31
373,827 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
335 GBP2017-04-01 ~ 2018-05-31
381 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
6,372 GBP2017-04-01 ~ 2018-05-31
4,934 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
62,074 GBP2017-04-01 ~ 2018-05-31
369,274 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,412 GBP2017-04-01 ~ 2018-05-31
72,636 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
49,662 GBP2017-04-01 ~ 2018-05-31
296,638 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
49,662 GBP2017-04-01 ~ 2018-05-31
214,163 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
10,867 GBP2018-05-31
12,575 GBP2017-03-31
Fixed Assets
10,867 GBP2018-05-31
12,575 GBP2017-03-31
Debtors
8,083 GBP2018-05-31
10,602 GBP2017-03-31
Cash at bank and in hand
86,095 GBP2018-05-31
184,455 GBP2017-03-31
Current Assets
94,178 GBP2018-05-31
195,057 GBP2017-03-31
Creditors
Current
25,557 GBP2018-05-31
111,373 GBP2017-03-31
Net Current Assets/Liabilities
68,621 GBP2018-05-31
83,684 GBP2017-03-31
Total Assets Less Current Liabilities
79,488 GBP2018-05-31
96,259 GBP2017-03-31
Equity
Called up share capital
77 GBP2018-05-31
75 GBP2017-03-31
100 GBP2016-03-31
Capital redemption reserve
25 GBP2018-05-31
25 GBP2017-03-31
Retained earnings (accumulated losses)
79,386 GBP2018-05-31
96,159 GBP2017-03-31
83,370 GBP2016-03-31
Equity
79,488 GBP2018-05-31
96,259 GBP2017-03-31
83,470 GBP2016-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2017-04-01 ~ 2018-05-31
-25 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
2 GBP2017-04-01 ~ 2018-05-31
-25 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-66,435 GBP2017-04-01 ~ 2018-05-31
-201,349 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-66,435 GBP2017-04-01 ~ 2018-05-31
-201,349 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
49,662 GBP2017-04-01 ~ 2018-05-31
214,138 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
149,753 GBP2017-04-01 ~ 2018-05-31
205,944 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-05-31
112016-04-01 ~ 2017-03-31
Director Remuneration
8,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,391 GBP2017-04-01 ~ 2018-05-31
1,451 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
12,412 GBP2017-04-01 ~ 2018-05-31
72,636 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
11,794 GBP2017-04-01 ~ 2018-05-31
73,855 GBP2016-04-01 ~ 2017-03-31
Dividends Paid on Shares
66,435 GBP2017-04-01 ~ 2018-05-31
201,349 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
87,460 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,460 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,009 GBP2018-05-31
27,114 GBP2017-03-31
Furniture and fittings
1,252 GBP2018-05-31
220 GBP2017-03-31
Computers
14,179 GBP2018-05-31
12,423 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
44,440 GBP2018-05-31
39,757 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,588 GBP2018-05-31
25,850 GBP2017-03-31
Computers
6,846 GBP2018-05-31
1,332 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,573 GBP2018-05-31
27,182 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2017-04-01 ~ 2018-05-31
Furniture and fittings
139 GBP2017-04-01 ~ 2018-05-31
Computers
5,514 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,391 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139 GBP2018-05-31
Property, Plant & Equipment
Plant and equipment
2,421 GBP2018-05-31
1,264 GBP2017-03-31
Furniture and fittings
1,113 GBP2018-05-31
220 GBP2017-03-31
Computers
7,333 GBP2018-05-31
11,091 GBP2017-03-31
Prepayments
Current
3,645 GBP2018-05-31
10,602 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
8,083 GBP2018-05-31
10,602 GBP2017-03-31
Corporation Tax Payable
Current
12,464 GBP2018-05-31
72,636 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,415 GBP2017-03-31
Other Creditors
Current
11,953 GBP2018-05-31
11,953 GBP2017-03-31
Accrued Liabilities
Current
1,100 GBP2018-05-31
800 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
154 shares2018-05-31
Profit/Loss
Retained earnings (accumulated losses)
49,662 GBP2017-04-01 ~ 2018-05-31