Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Number of shares allotted
30,569 shares2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
8,221 GBP2018-03-31
26,652 GBP2017-03-31
Fixed Assets
8,221 GBP2018-03-31
26,652 GBP2017-03-31
Debtors
Current
197,241 GBP2018-03-31
573,672 GBP2017-03-31
Cash at bank and in hand
3,547,004 GBP2018-03-31
2,709,852 GBP2017-03-31
Current Assets
3,744,245 GBP2018-03-31
3,283,524 GBP2017-03-31
Net Current Assets/Liabilities
2,120,911 GBP2018-03-31
1,717,755 GBP2017-03-31
Total Assets Less Current Liabilities
2,129,132 GBP2018-03-31
1,744,407 GBP2017-03-31
Net Assets/Liabilities
2,129,132 GBP2018-03-31
1,744,407 GBP2017-03-31
Equity
Called up share capital
3,006 GBP2018-03-31
3,006 GBP2017-03-31
Share premium
42,962 GBP2018-03-31
42,962 GBP2017-03-31
Capital redemption reserve
250 GBP2018-03-31
250 GBP2017-03-31
Retained earnings (accumulated losses)
2,082,914 GBP2018-03-31
1,698,189 GBP2017-03-31
Equity
2,129,132 GBP2018-03-31
1,744,407 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
182017-04-01 ~ 2018-03-31
Average Number of Employees
392017-04-01 ~ 2018-03-31
392016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,493 GBP2018-03-31
287,493 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
287,493 GBP2018-03-31
287,493 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
260,841 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
260,841 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,431 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
18,431 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
279,272 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,272 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
8,221 GBP2018-03-31
26,652 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
176,878 GBP2018-03-31
570,037 GBP2017-03-31
Prepayments/Accrued Income
Current
20,363 GBP2018-03-31
3,635 GBP2017-03-31
Trade Creditors/Trade Payables
Current
37,336 GBP2018-03-31
104,417 GBP2017-03-31
Corporation Tax Payable
Current
146,379 GBP2018-03-31
110,304 GBP2017-03-31
Other Taxation & Social Security Payable
Current
266,944 GBP2018-03-31
237,972 GBP2017-03-31
Other Creditors
Current
7,516 GBP2018-03-31
2,234 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,165,159 GBP2018-03-31
1,110,842 GBP2017-03-31
Creditors
Current
1,623,334 GBP2018-03-31
1,565,769 GBP2017-03-31