Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
765,625 GBP2019-08-31
854,167 GBP2018-03-31
Property, Plant & Equipment
2,616 GBP2019-08-31
26,393 GBP2018-03-31
Fixed Assets
768,241 GBP2019-08-31
880,560 GBP2018-03-31
Debtors
Current
390,777 GBP2019-08-31
406,807 GBP2018-03-31
Cash at bank and in hand
757,320 GBP2019-08-31
555,649 GBP2018-03-31
Current Assets
1,148,097 GBP2019-08-31
962,456 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-667,755 GBP2019-08-31
-457,811 GBP2018-03-31
Net Current Assets/Liabilities
480,342 GBP2019-08-31
504,645 GBP2018-03-31
Total Assets Less Current Liabilities
1,248,583 GBP2019-08-31
1,385,205 GBP2018-03-31
Net Assets/Liabilities
1,248,583 GBP2019-08-31
1,385,205 GBP2018-03-31
Equity
Called up share capital
300 GBP2019-08-31
300 GBP2018-03-31
Retained earnings (accumulated losses)
1,248,283 GBP2019-08-31
1,384,905 GBP2018-03-31
Equity
1,248,583 GBP2019-08-31
1,385,205 GBP2018-03-31
Average Number of Employees
152018-04-01 ~ 2019-08-31
152017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
1,250,000 GBP2019-08-31
1,250,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
88,542 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,681 GBP2019-08-31
52,286 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
25,893 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,666 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
7,065 GBP2019-08-31
Property, Plant & Equipment
Office equipment
2,616 GBP2019-08-31
26,393 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
247,905 GBP2019-08-31
223,800 GBP2018-03-31
Other Debtors
Current
93,877 GBP2019-08-31
174,684 GBP2018-03-31
Prepayments/Accrued Income
Current
48,995 GBP2019-08-31
8,323 GBP2018-03-31
Trade Creditors/Trade Payables
Current
75,635 GBP2019-08-31
23,021 GBP2018-03-31
Corporation Tax Payable
Current
131,013 GBP2019-08-31
304,878 GBP2018-03-31
Other Taxation & Social Security Payable
Current
151,738 GBP2019-08-31
36,487 GBP2018-03-31
Other Creditors
Current
290,288 GBP2019-08-31
85,283 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
19,081 GBP2019-08-31
8,142 GBP2018-03-31
Creditors
Current
667,755 GBP2019-08-31
457,811 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
54 shares2019-08-31
80 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1.002018-04-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
21 shares2019-08-31
100 shares2018-03-31
Par Value of Share
Class 3 ordinary share
1.002018-04-01 ~ 2019-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
54 shares2019-08-31
Par Value of Share
Class 4 ordinary share
1.002018-04-01 ~ 2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,445 GBP2018-03-31
Between one and five year
7,495 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,940 GBP2018-03-31