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 ~ 2018-03-31
Property, Plant & Equipment
55,213 GBP2018-03-31
89,213 GBP2017-03-31
Total Inventories
14,113 GBP2018-03-31
15,204 GBP2017-03-31
Debtors
179,136 GBP2018-03-31
218,261 GBP2017-03-31
Cash at bank and in hand
260,060 GBP2018-03-31
349,299 GBP2017-03-31
Current Assets
453,309 GBP2018-03-31
582,764 GBP2017-03-31
Creditors
Current
140,834 GBP2018-03-31
179,857 GBP2017-03-31
Net Current Assets/Liabilities
312,475 GBP2018-03-31
402,907 GBP2017-03-31
Total Assets Less Current Liabilities
367,688 GBP2018-03-31
492,120 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
366,688 GBP2018-03-31
491,120 GBP2017-03-31
Equity
367,688 GBP2018-03-31
492,120 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
185,186 GBP2018-03-31
199,781 GBP2017-03-31
Motor vehicles
14,450 GBP2018-03-31
14,450 GBP2017-03-31
Computers
45,421 GBP2018-03-31
45,421 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
245,057 GBP2018-03-31
259,652 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,595 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-14,595 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,973 GBP2018-03-31
118,138 GBP2017-03-31
Motor vehicles
14,450 GBP2018-03-31
14,450 GBP2017-03-31
Computers
45,421 GBP2018-03-31
37,851 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,844 GBP2018-03-31
170,439 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,835 GBP2017-04-01 ~ 2018-03-31
Computers
7,570 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,405 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
55,213 GBP2018-03-31
81,643 GBP2017-03-31
Computers
7,570 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
40,301 GBP2018-03-31
88,368 GBP2017-03-31
Other Debtors
Current
27,813 GBP2018-03-31
9,808 GBP2017-03-31
Prepayments/Accrued Income
Current
69,232 GBP2018-03-31
69,016 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
170,442 GBP2018-03-31
210,348 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,135 GBP2018-03-31
49,228 GBP2017-03-31
Corporation Tax Payable
Current
55,518 GBP2018-03-31
46,341 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,045 GBP2018-03-31
9,364 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
12,684 GBP2018-03-31
15,176 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
186,568 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-311,000 GBP2017-04-01 ~ 2018-03-31