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
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
15,549 GBP2019-03-31
13,724 GBP2018-03-31
Debtors
1,072,708 GBP2019-03-31
562,021 GBP2018-03-31
Cash at bank and in hand
539,682 GBP2019-03-31
401,446 GBP2018-03-31
Current Assets
1,612,390 GBP2019-03-31
963,467 GBP2018-03-31
Net Current Assets/Liabilities
543,173 GBP2019-03-31
469,369 GBP2018-03-31
Total Assets Less Current Liabilities
558,722 GBP2019-03-31
483,093 GBP2018-03-31
Net Assets/Liabilities
556,360 GBP2019-03-31
481,293 GBP2018-03-31
Equity
Called up share capital
8,500 GBP2019-03-31
8,500 GBP2018-03-31
Capital redemption reserve
2,000 GBP2019-03-31
2,000 GBP2018-03-31
Retained earnings (accumulated losses)
545,860 GBP2019-03-31
470,793 GBP2018-03-31
Equity
556,360 GBP2019-03-31
481,293 GBP2018-03-31
Average Number of Employees
142018-04-01 ~ 2019-03-31
142017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,849 GBP2019-03-31
34,067 GBP2018-03-31
Computers
155,207 GBP2019-03-31
145,647 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
190,056 GBP2019-03-31
179,714 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,929 GBP2019-03-31
33,802 GBP2018-03-31
Computers
140,578 GBP2019-03-31
132,188 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,507 GBP2019-03-31
165,990 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
127 GBP2018-04-01 ~ 2019-03-31
Computers
8,390 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,517 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
920 GBP2019-03-31
265 GBP2018-03-31
Computers
14,629 GBP2019-03-31
13,459 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
991,398 GBP2019-03-31
480,555 GBP2018-03-31
Prepayments/Accrued Income
Current
61,310 GBP2019-03-31
61,466 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,052,708 GBP2019-03-31
542,021 GBP2018-03-31
Trade Creditors/Trade Payables
Current
73,626 GBP2019-03-31
51,307 GBP2018-03-31
Corporation Tax Payable
Current
137,580 GBP2019-03-31
106,847 GBP2018-03-31
Other Taxation & Social Security Payable
Current
9,750 GBP2019-03-31
15,484 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
61,314 GBP2019-03-31
4,951 GBP2018-03-31
Accrued Liabilities
Current
698,973 GBP2019-03-31
275,319 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,362 GBP2019-03-31
1,800 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2019-03-31
Class 2 ordinary share
500 shares2019-03-31
Class 3 ordinary share
1,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
732,004 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
732,004 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-656,937 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-656,937 GBP2018-04-01 ~ 2019-03-31