Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-03-31
3,326 GBP2017-03-31
Property, Plant & Equipment
3 GBP2018-03-31
339 GBP2017-03-31
Fixed Assets
4 GBP2018-03-31
3,665 GBP2017-03-31
Debtors
697,309 GBP2018-03-31
727,950 GBP2017-03-31
Cash at bank and in hand
38 GBP2018-03-31
100 GBP2017-03-31
Current Assets
697,347 GBP2018-03-31
728,050 GBP2017-03-31
Creditors
Current
691,666 GBP2018-03-31
709,633 GBP2017-03-31
Net Current Assets/Liabilities
5,681 GBP2018-03-31
18,417 GBP2017-03-31
Total Assets Less Current Liabilities
5,685 GBP2018-03-31
22,082 GBP2017-03-31
Net Assets/Liabilities
5,685 GBP2018-03-31
21,960 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Share premium
5,039 GBP2018-03-31
Capital redemption reserve
25 GBP2017-03-31
Retained earnings (accumulated losses)
-354 GBP2018-03-31
20,935 GBP2017-03-31
Equity
5,685 GBP2018-03-31
21,960 GBP2017-03-31
Average Number of Employees
152017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,999 GBP2018-03-31
46,674 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,325 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1 GBP2018-03-31
3,326 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,710 GBP2017-03-31
Computers
27,823 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
41,533 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,709 GBP2018-03-31
13,382 GBP2017-03-31
Computers
27,821 GBP2018-03-31
27,812 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,530 GBP2018-03-31
41,194 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
327 GBP2017-04-01 ~ 2018-03-31
Computers
9 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
336 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2018-03-31
328 GBP2017-03-31
Computers
2 GBP2018-03-31
11 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500,574 GBP2018-03-31
573,900 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
196,735 GBP2018-03-31
154,050 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
697,309 GBP2018-03-31
727,950 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
170,935 GBP2018-03-31
93,216 GBP2017-03-31
Trade Creditors/Trade Payables
Current
56,279 GBP2018-03-31
54,227 GBP2017-03-31
Other Taxation & Social Security Payable
Current
302,347 GBP2018-03-31
275,420 GBP2017-03-31
Other Creditors
Current
162,105 GBP2018-03-31
286,770 GBP2017-03-31