Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,805 GBP2017-03-31
Fixed Assets
5,805 GBP2017-03-31
Debtors
5,072 GBP2018-03-31
12,535 GBP2017-03-31
Cash at bank and in hand
42,868 GBP2018-03-31
96,821 GBP2017-03-31
Current Assets
47,940 GBP2018-03-31
109,356 GBP2017-03-31
Net Current Assets/Liabilities
40,475 GBP2018-03-31
54,717 GBP2017-03-31
Total Assets Less Current Liabilities
40,475 GBP2018-03-31
60,522 GBP2017-03-31
Net Assets/Liabilities
40,475 GBP2018-03-31
60,522 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
40,375 GBP2018-03-31
60,422 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
41,846 GBP2017-03-31
Computers
24,011 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
65,857 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-41,846 GBP2017-04-01 ~ 2018-03-31
Computers
-24,011 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-65,857 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,210 GBP2017-03-31
Computers
18,842 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,052 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
462 GBP2017-04-01 ~ 2018-03-31
Computers
3,221 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,683 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-41,672 GBP2017-04-01 ~ 2018-03-31
Computers
-22,063 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,735 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
636 GBP2017-03-31
Computers
5,169 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,201 GBP2018-03-31
12,110 GBP2017-03-31
Other Debtors
Current
56 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
2,871 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,062 GBP2018-03-31
3,045 GBP2017-03-31
Corporation Tax Payable
Current
14,218 GBP2017-03-31
Amount of value-added tax that is payable
Current
148 GBP2018-03-31
9,158 GBP2017-03-31
Other Creditors
Current
146 GBP2018-03-31
89 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,200 GBP2018-03-31
27,447 GBP2017-03-31
Amounts owed to directors
Current
1,909 GBP2018-03-31
476 GBP2017-03-31