Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,432 GBP2018-03-31
8,930 GBP2017-03-31
Fixed Assets
22,432 GBP2018-03-31
8,930 GBP2017-03-31
Debtors
369,008 GBP2018-03-31
178,442 GBP2017-03-31
Cash at bank and in hand
78,058 GBP2018-03-31
21,384 GBP2017-03-31
Current Assets
447,066 GBP2018-03-31
199,826 GBP2017-03-31
Creditors
-307,085 GBP2018-03-31
-187,257 GBP2017-03-31
Net Current Assets/Liabilities
139,981 GBP2018-03-31
12,569 GBP2017-03-31
Total Assets Less Current Liabilities
162,413 GBP2018-03-31
21,499 GBP2017-03-31
Net Assets/Liabilities
151,449 GBP2018-03-31
14,797 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
151,447 GBP2018-03-31
14,795 GBP2017-03-31
Average number of employees in administration and support functions
12017-04-01 ~ 2018-03-31
12017-01-01 ~ 2017-03-31
Average Number of Employees
272017-04-01 ~ 2018-03-31
202017-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,085 GBP2018-03-31
20,085 GBP2017-03-31
Furniture and fittings
30,825 GBP2018-03-31
8,647 GBP2017-03-31
Computers
55,675 GBP2018-03-31
43,530 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
106,585 GBP2018-03-31
72,262 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,774 GBP2018-03-31
19,753 GBP2017-03-31
Furniture and fittings
9,212 GBP2018-03-31
5,336 GBP2017-03-31
Computers
50,167 GBP2018-03-31
38,243 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,153 GBP2018-03-31
63,332 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,021 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
3,876 GBP2017-04-01 ~ 2018-03-31
Computers
11,924 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,821 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
-4,689 GBP2018-03-31
332 GBP2017-03-31
Furniture and fittings
21,613 GBP2018-03-31
3,311 GBP2017-03-31
Computers
5,508 GBP2018-03-31
5,287 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
295,145 GBP2018-03-31
91,255 GBP2017-03-31
Prepayments/Accrued Income
Current
53,244 GBP2018-03-31
25,007 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
17,124 GBP2018-03-31
12,180 GBP2017-03-31
Trade Creditors/Trade Payables
Current
417,050 GBP2018-03-31
186,006 GBP2017-03-31
Corporation Tax Payable
Current
68,662 GBP2018-03-31
23,437 GBP2017-03-31
Other Taxation & Social Security Payable
Current
141 GBP2018-03-31
950 GBP2017-03-31
Amounts owed to directors
Current
22,307 GBP2018-03-31
Creditors
Current
307,085 GBP2018-03-31
187,257 GBP2017-03-31
Dividends paid as a final distribution
158,000 GBP2017-04-01 ~ 2018-03-31
3,605 GBP2017-01-01 ~ 2017-03-31