Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,660 GBP2019-03-31
21,066 GBP2018-03-31
Debtors
14,148 GBP2019-03-31
5,220 GBP2018-03-31
Cash at bank and in hand
-19,224 GBP2019-03-31
104,197 GBP2018-03-31
Current Assets
-5,076 GBP2019-03-31
109,417 GBP2018-03-31
Net Current Assets/Liabilities
-232,528 GBP2019-03-31
-72,622 GBP2018-03-31
Total Assets Less Current Liabilities
-215,868 GBP2019-03-31
-51,556 GBP2018-03-31
Creditors
Amounts falling due after one year
-5,618 GBP2018-03-31
Net Assets/Liabilities
-215,868 GBP2019-03-31
-57,174 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-215,968 GBP2019-03-31
-57,274 GBP2018-03-31
Equity
-215,868 GBP2019-03-31
-57,174 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,550 GBP2019-03-31
32,402 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,890 GBP2019-03-31
11,336 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,554 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
16,660 GBP2019-03-31
21,066 GBP2018-03-31
Prepayments/Accrued Income
8,928 GBP2019-03-31
Other Debtors
5,220 GBP2019-03-31
5,220 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,771 GBP2019-03-31
7,403 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,270 GBP2019-03-31
180,496 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,695 GBP2019-03-31
12,508 GBP2018-03-31
Other Creditors
Amounts falling due within one year
44,276 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
-19,868 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2019-03-31
1,500 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
5,618 GBP2018-03-31
Advances or credits given to directors
19,867 GBP2018-03-31
Advances or credits repaid by directors
19,867 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
262018-04-01 ~ 2019-03-31
382017-04-01 ~ 2018-03-31