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
02017-04-01 ~ 2018-03-31
Fixed Assets - Investments
6 GBP2018-03-31
6 GBP2017-03-31
Fixed Assets
68,823 GBP2018-03-31
75,901 GBP2017-03-31
Debtors
3,150,540 GBP2018-03-31
3,059,805 GBP2017-03-31
Cash at bank and in hand
361,969 GBP2018-03-31
942,362 GBP2017-03-31
Current Assets
3,512,509 GBP2018-03-31
4,002,167 GBP2017-03-31
Creditors
Current
1,183,090 GBP2018-03-31
779,327 GBP2017-03-31
Net Current Assets/Liabilities
2,329,419 GBP2018-03-31
3,222,840 GBP2017-03-31
Total Assets Less Current Liabilities
2,398,242 GBP2018-03-31
3,298,741 GBP2017-03-31
Equity
Called up share capital
258 GBP2018-03-31
258 GBP2017-03-31
245 GBP2016-03-31
Share premium
2,646,375 GBP2018-03-31
2,646,375 GBP2017-03-31
2,492,788 GBP2016-03-31
Retained earnings (accumulated losses)
-248,391 GBP2018-03-31
652,108 GBP2017-03-31
70,314 GBP2016-03-31
Equity
2,398,242 GBP2018-03-31
3,298,741 GBP2017-03-31
2,563,347 GBP2016-03-31
Issue of Equity Instruments
Called up share capital
13 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
153,600 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-900,499 GBP2017-04-01 ~ 2018-03-31
581,794 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-900,499 GBP2017-04-01 ~ 2018-03-31
581,794 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
602017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
72,497 GBP2017-04-01 ~ 2018-03-31
62,605 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
-450,410 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-514,440 GBP2017-04-01 ~ 2018-03-31
Investments in Group Undertakings
Cost valuation
6 GBP2017-03-31
Investments in Group Undertakings
6 GBP2018-03-31
6 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
801,493 GBP2018-03-31
593,379 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
1,752,990 GBP2018-03-31
2,406,377 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
596,057 GBP2018-03-31
60,049 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
3,150,540 GBP2018-03-31
3,059,805 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
235,000 GBP2018-03-31
309,708 GBP2017-03-31
Trade Creditors/Trade Payables
Current
139,834 GBP2018-03-31
30,900 GBP2017-03-31
Other Taxation & Social Security Payable
Current
255,594 GBP2018-03-31
204,533 GBP2017-03-31
Other Creditors
Current
552,662 GBP2018-03-31
234,186 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
298,884 GBP2018-03-31
64,496 GBP2017-03-31
Between one and five year
1,401,920 GBP2018-03-31
5,375 GBP2017-03-31
More than five year
1,255,369 GBP2018-03-31
All periods
2,956,173 GBP2018-03-31
69,871 GBP2017-03-31
Bank Borrowings
Secured
235,000 GBP2018-03-31
309,708 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
257,554 shares2018-03-31