Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
24,753 GBP2018-03-31
56,014 GBP2017-03-31
Debtors
2,367,676 GBP2018-03-31
2,360,908 GBP2017-03-31
Cash at bank and in hand
113,914 GBP2018-03-31
116,274 GBP2017-03-31
Current Assets
2,481,590 GBP2018-03-31
2,477,182 GBP2017-03-31
Creditors
Current
2,479,937 GBP2018-03-31
2,428,644 GBP2017-03-31
Net Current Assets/Liabilities
1,653 GBP2018-03-31
48,538 GBP2017-03-31
Total Assets Less Current Liabilities
26,406 GBP2018-03-31
104,552 GBP2017-03-31
Creditors
Non-current
-200,278 GBP2017-03-31
Net Assets/Liabilities
22,409 GBP2018-03-31
-106,022 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
22,309 GBP2018-03-31
-106,122 GBP2017-03-31
Equity
22,409 GBP2018-03-31
-106,022 GBP2017-03-31
Average Number of Employees
202017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,669 GBP2018-03-31
32,530 GBP2017-03-31
Computers
258,644 GBP2018-03-31
258,311 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
291,313 GBP2018-03-31
290,841 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-1,332 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-1,332 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,889 GBP2018-03-31
25,462 GBP2017-03-31
Computers
239,671 GBP2018-03-31
209,365 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,560 GBP2018-03-31
234,827 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,427 GBP2017-04-01 ~ 2018-03-31
Computers
30,929 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,356 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-623 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-623 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
5,780 GBP2018-03-31
7,068 GBP2017-03-31
Computers
18,973 GBP2018-03-31
48,946 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,915,685 GBP2018-03-31
2,277,875 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
264,818 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
187,173 GBP2018-03-31
83,033 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,367,676 GBP2018-03-31
2,360,908 GBP2017-03-31
Trade Creditors/Trade Payables
Current
134,754 GBP2018-03-31
220,358 GBP2017-03-31
Amounts owed to group undertakings
Current
621,261 GBP2018-03-31
744,747 GBP2017-03-31
Other Taxation & Social Security Payable
Current
25,906 GBP2018-03-31
82,600 GBP2017-03-31
Other Creditors
Current
1,698,016 GBP2018-03-31
1,380,939 GBP2017-03-31
Amounts owed to group undertakings
Non-current
200,278 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
136,342 GBP2018-03-31
175,960 GBP2017-03-31