Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,410 GBP2018-03-31
19,024 GBP2017-03-31
Fixed Assets
12,410 GBP2018-03-31
19,024 GBP2017-03-31
Total Inventories
10,034 GBP2018-03-31
4,657 GBP2017-03-31
Debtors
177,830 GBP2018-03-31
250,491 GBP2017-03-31
Cash at bank and in hand
57 GBP2018-03-31
22 GBP2017-03-31
Current Assets
187,921 GBP2018-03-31
255,170 GBP2017-03-31
Creditors
Current
155,028 GBP2018-03-31
167,327 GBP2017-03-31
Net Current Assets/Liabilities
32,893 GBP2018-03-31
87,843 GBP2017-03-31
Total Assets Less Current Liabilities
45,303 GBP2018-03-31
106,867 GBP2017-03-31
Net Assets/Liabilities
45,242 GBP2018-03-31
106,806 GBP2017-03-31
Equity
Called up share capital
40,000 GBP2018-03-31
40,000 GBP2017-03-31
Share premium
66,000 GBP2018-03-31
66,000 GBP2017-03-31
Retained earnings (accumulated losses)
-60,758 GBP2018-03-31
806 GBP2017-03-31
Equity
45,242 GBP2018-03-31
106,806 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
166,950 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
166,950 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,885 GBP2018-03-31
9,885 GBP2017-03-31
Computers
60,378 GBP2018-03-31
59,402 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
70,263 GBP2018-03-31
69,287 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,062 GBP2018-03-31
8,787 GBP2017-03-31
Computers
48,791 GBP2018-03-31
41,476 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,853 GBP2018-03-31
50,263 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2017-04-01 ~ 2018-03-31
Computers
7,315 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,590 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
823 GBP2018-03-31
1,098 GBP2017-03-31
Computers
11,587 GBP2018-03-31
17,926 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,165 GBP2018-03-31
130,372 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
90,665 GBP2018-03-31
120,119 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
177,830 GBP2018-03-31
250,491 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
25,220 GBP2018-03-31
9,490 GBP2017-03-31
Trade Creditors/Trade Payables
Current
63,664 GBP2018-03-31
88,060 GBP2017-03-31
Other Taxation & Social Security Payable
Current
38,312 GBP2018-03-31
47,957 GBP2017-03-31
Other Creditors
Current
27,832 GBP2018-03-31
21,820 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224 GBP2017-03-31
Between one and five year
9,200 GBP2018-03-31
21,862 GBP2017-03-31
All periods
9,200 GBP2018-03-31
22,086 GBP2017-03-31