Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
121,117 GBP2019-03-31
123,188 GBP2018-03-31
Debtors
456,536 GBP2019-03-31
206,573 GBP2018-03-31
Cash at bank and in hand
86,219 GBP2019-03-31
207,524 GBP2018-03-31
Current Assets
542,755 GBP2019-03-31
414,097 GBP2018-03-31
Creditors
Current
470,631 GBP2019-03-31
363,873 GBP2018-03-31
Net Current Assets/Liabilities
72,124 GBP2019-03-31
50,224 GBP2018-03-31
Total Assets Less Current Liabilities
193,241 GBP2019-03-31
173,412 GBP2018-03-31
Creditors
Non-current
-17,440 GBP2019-03-31
-27,406 GBP2018-03-31
Net Assets/Liabilities
155,179 GBP2019-03-31
124,320 GBP2018-03-31
Equity
Called up share capital
60,000 GBP2019-03-31
60,000 GBP2018-03-31
Retained earnings (accumulated losses)
95,179 GBP2019-03-31
64,320 GBP2018-03-31
Equity
155,179 GBP2019-03-31
124,320 GBP2018-03-31
Average Number of Employees
382018-04-01 ~ 2019-03-31
302017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,950 GBP2019-03-31
67,983 GBP2018-03-31
Computers
185,780 GBP2019-03-31
172,713 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
261,730 GBP2019-03-31
240,696 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,016 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-3,016 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,545 GBP2019-03-31
27,618 GBP2018-03-31
Computers
109,068 GBP2019-03-31
89,890 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,613 GBP2019-03-31
117,508 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,935 GBP2018-04-01 ~ 2019-03-31
Computers
19,178 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,113 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,008 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,008 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
44,405 GBP2019-03-31
40,365 GBP2018-03-31
Computers
76,712 GBP2019-03-31
82,823 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
14,344 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
66,429 GBP2019-03-31
101,882 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,978 GBP2019-03-31
1,743 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
58,160 GBP2019-03-31
85,705 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
392,398 GBP2019-03-31
119,125 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
456,536 GBP2019-03-31
206,573 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
9,966 GBP2019-03-31
9,966 GBP2018-03-31
Trade Creditors/Trade Payables
Current
44,460 GBP2019-03-31
32,213 GBP2018-03-31
Amounts owed to group undertakings
Current
239,000 GBP2019-03-31
215,809 GBP2018-03-31
Other Taxation & Social Security Payable
Current
152,220 GBP2019-03-31
92,249 GBP2018-03-31
Other Creditors
Current
24,985 GBP2019-03-31
13,636 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,440 GBP2019-03-31
27,406 GBP2018-03-31