Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,378 GBP2017-03-31
Debtors
3,809 GBP2018-06-30
4,399 GBP2017-03-31
Cash at bank and in hand
16,113 GBP2018-06-30
20,155 GBP2017-03-31
Current Assets
19,922 GBP2018-06-30
24,554 GBP2017-03-31
Creditors
Current
18,903 GBP2018-06-30
7,373 GBP2017-03-31
Net Current Assets/Liabilities
1,019 GBP2018-06-30
17,181 GBP2017-03-31
Total Assets Less Current Liabilities
1,019 GBP2018-06-30
22,559 GBP2017-03-31
Creditors
Non-current
-6,255 GBP2017-03-31
Net Assets/Liabilities
1,019 GBP2018-06-30
16,219 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-06-30
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
19 GBP2018-06-30
15,219 GBP2017-03-31
Equity
1,019 GBP2018-06-30
16,219 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-06-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,955 GBP2017-03-31
Furniture and fittings
280 GBP2017-03-31
Computers
7,230 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,465 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-280 GBP2017-04-01 ~ 2018-06-30
Computers
-7,230 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-12,465 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
274 GBP2017-03-31
Computers
6,813 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,087 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-274 GBP2017-04-01 ~ 2018-06-30
Computers
-6,813 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,087 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
4,955 GBP2017-03-31
Furniture and fittings
6 GBP2017-03-31
Computers
417 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
182 GBP2018-06-30
4,399 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
3,627 GBP2018-06-30
Debtors
Amounts falling due within one year, Current
3,809 GBP2018-06-30
Current, Amounts falling due within one year
4,399 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
977 GBP2017-03-31
Corporation Tax Payable
Current
5,400 GBP2017-03-31
Other Creditors
Current
6 GBP2018-06-30
13 GBP2017-03-31
Accrued Liabilities
Current
800 GBP2018-06-30
857 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
6,255 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
977 GBP2017-03-31
Non-current, Between one and two years
1,037 GBP2017-03-31
Between two and five year, Non-current
3,471 GBP2017-03-31
Secured
7,232 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85 GBP2017-03-31