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 ~ 2018-05-31
Property, Plant & Equipment
1,224 GBP2017-03-31
Total Inventories
223 GBP2017-03-31
Debtors
41,023 GBP2018-05-31
36,772 GBP2017-03-31
Cash at bank and in hand
5,108 GBP2018-05-31
786 GBP2017-03-31
Current Assets
46,131 GBP2018-05-31
37,781 GBP2017-03-31
Creditors
Current
47,717 GBP2018-05-31
38,858 GBP2017-03-31
Net Current Assets/Liabilities
-1,586 GBP2018-05-31
-1,077 GBP2017-03-31
Total Assets Less Current Liabilities
-1,586 GBP2018-05-31
147 GBP2017-03-31
Net Assets/Liabilities
-1,586 GBP2018-05-31
-86 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-05-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
-1,786 GBP2018-05-31
-286 GBP2017-03-31
Equity
-1,586 GBP2018-05-31
-86 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-05-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,950 GBP2017-03-31
Computers
1,291 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,241 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,950 GBP2017-04-01 ~ 2018-05-31
Computers
-1,874 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Disposals
-4,824 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,340 GBP2017-03-31
Computers
677 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,017 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,340 GBP2017-04-01 ~ 2018-05-31
Computers
-677 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,017 GBP2017-04-01 ~ 2018-05-31
Property, Plant & Equipment
Furniture and fittings
610 GBP2017-03-31
Computers
614 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,368 GBP2018-05-31
Current, Amounts falling due within one year
35,703 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
655 GBP2018-05-31
Current, Amounts falling due within one year
1,069 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
41,023 GBP2018-05-31
Current, Amounts falling due within one year
36,772 GBP2017-03-31
Trade Creditors/Trade Payables
Current
41,078 GBP2018-05-31
30,060 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,852 GBP2018-05-31
4,014 GBP2017-03-31
Other Creditors
Current
4,787 GBP2018-05-31
4,784 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,728 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
233 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-05-31