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
2,142 GBP2018-03-31
2,113 GBP2017-03-31
Fixed Assets
2,142 GBP2018-03-31
2,113 GBP2017-03-31
Debtors
30,096 GBP2018-03-31
42,753 GBP2017-03-31
Cash at bank and in hand
19,698 GBP2018-03-31
13,182 GBP2017-03-31
Current Assets
49,794 GBP2018-03-31
55,935 GBP2017-03-31
Creditors
Current
50,706 GBP2018-03-31
57,275 GBP2017-03-31
Net Current Assets/Liabilities
-912 GBP2018-03-31
-1,340 GBP2017-03-31
Total Assets Less Current Liabilities
1,230 GBP2018-03-31
773 GBP2017-03-31
Net Assets/Liabilities
823 GBP2018-03-31
350 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
723 GBP2018-03-31
250 GBP2017-03-31
Equity
823 GBP2018-03-31
350 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-01-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,253 GBP2018-03-31
4,253 GBP2017-03-31
Furniture and fittings
167 GBP2018-03-31
167 GBP2017-03-31
Computers
12,555 GBP2018-03-31
9,828 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
16,975 GBP2018-03-31
14,248 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,916 GBP2018-03-31
3,076 GBP2017-03-31
Furniture and fittings
162 GBP2018-03-31
131 GBP2017-03-31
Computers
10,755 GBP2018-03-31
8,928 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,833 GBP2018-03-31
12,135 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
31 GBP2017-04-01 ~ 2018-03-31
Computers
1,827 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2018-03-31
1,177 GBP2017-03-31
Furniture and fittings
5 GBP2018-03-31
36 GBP2017-03-31
Computers
1,800 GBP2018-03-31
900 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
378 GBP2018-03-31
3,403 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
29,718 GBP2018-03-31
39,350 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
30,096 GBP2018-03-31
42,753 GBP2017-03-31
Other Taxation & Social Security Payable
Current
49,888 GBP2018-03-31
56,459 GBP2017-03-31
Other Creditors
Current
818 GBP2018-03-31
816 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31