Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
175 GBP2018-03-31
402 GBP2017-03-31
Property, Plant & Equipment
5,316 GBP2018-03-31
4,357 GBP2017-03-31
Total Inventories
62,861 GBP2018-03-31
47,354 GBP2017-03-31
Debtors
Current
2,482,335 GBP2018-03-31
1,322,999 GBP2017-03-31
Cash at bank and in hand
1,671,785 GBP2018-03-31
1,541,507 GBP2017-03-31
Current Assets
4,216,981 GBP2018-03-31
2,911,860 GBP2017-03-31
Creditors
Current
-3,180,548 GBP2018-03-31
-2,391,281 GBP2017-03-31
Net Current Assets/Liabilities
1,036,433 GBP2018-03-31
520,579 GBP2017-03-31
Total Assets Less Current Liabilities
1,041,924 GBP2018-03-31
525,338 GBP2017-03-31
Net Assets/Liabilities
1,041,258 GBP2018-03-31
524,887 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,041,158 GBP2018-03-31
524,787 GBP2017-03-31
Equity
1,041,258 GBP2018-03-31
524,887 GBP2017-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,247 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,072 GBP2018-03-31
1,845 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
227 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
175 GBP2018-03-31
402 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,319 GBP2018-03-31
5,319 GBP2017-03-31
Furniture and fittings
17,132 GBP2018-03-31
17,132 GBP2017-03-31
Computers
71,601 GBP2018-03-31
66,461 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
94,052 GBP2018-03-31
88,912 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,319 GBP2018-03-31
5,319 GBP2017-03-31
Furniture and fittings
16,691 GBP2018-03-31
16,389 GBP2017-03-31
Computers
66,726 GBP2018-03-31
62,848 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,736 GBP2018-03-31
84,556 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
302 GBP2017-04-01 ~ 2018-03-31
Computers
3,878 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,180 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
441 GBP2018-03-31
743 GBP2017-03-31
Computers
4,875 GBP2018-03-31
3,614 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31