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
1,260 GBP2018-03-31
2 GBP2017-03-31
Debtors
4,124 GBP2018-03-31
3,096 GBP2017-03-31
Cash at bank and in hand
4,959 GBP2018-03-31
13,190 GBP2017-03-31
Current Assets
9,083 GBP2018-03-31
16,286 GBP2017-03-31
Creditors
Current
9,488 GBP2018-03-31
15,539 GBP2017-03-31
Net Current Assets/Liabilities
-405 GBP2018-03-31
747 GBP2017-03-31
Total Assets Less Current Liabilities
855 GBP2018-03-31
749 GBP2017-03-31
Net Assets/Liabilities
603 GBP2018-03-31
749 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
503 GBP2018-03-31
649 GBP2017-03-31
Equity
603 GBP2018-03-31
749 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-09-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,081 GBP2018-03-31
7,081 GBP2017-03-31
Computers
4,871 GBP2018-03-31
4,017 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
12,776 GBP2018-03-31
11,098 GBP2017-03-31
Plant and equipment
824 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,080 GBP2018-03-31
7,080 GBP2017-03-31
Computers
4,230 GBP2018-03-31
4,016 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,516 GBP2018-03-31
11,096 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2017-04-01 ~ 2018-03-31
Computers
214 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
618 GBP2018-03-31
Furniture and fittings
1 GBP2018-03-31
1 GBP2017-03-31
Computers
641 GBP2018-03-31
1 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
4,014 GBP2018-03-31
2,450 GBP2017-03-31
Other Debtors
Current
110 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
4,124 GBP2018-03-31
Amounts falling due within one year, Current
3,096 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-03-31
4,000 GBP2017-03-31
Corporation Tax Payable
Current
6,526 GBP2018-03-31
8,526 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,813 GBP2018-03-31
3,013 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,854 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2017-04-01 ~ 2018-03-31