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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
11,787 GBP2018-03-31
10,053 GBP2017-03-31
Debtors
122,173 GBP2018-03-31
119,189 GBP2017-03-31
Cash at bank and in hand
294,340 GBP2018-03-31
389,738 GBP2017-03-31
Current Assets
416,513 GBP2018-03-31
508,927 GBP2017-03-31
Creditors
Current
340,990 GBP2018-03-31
421,652 GBP2017-03-31
Net Current Assets/Liabilities
75,523 GBP2018-03-31
87,275 GBP2017-03-31
Total Assets Less Current Liabilities
87,310 GBP2018-03-31
97,328 GBP2017-03-31
Creditors
Non-current
-16,000 GBP2017-03-31
Net Assets/Liabilities
85,617 GBP2018-03-31
79,594 GBP2017-03-31
Equity
Called up share capital
4,000 GBP2018-03-31
4,000 GBP2017-03-31
Retained earnings (accumulated losses)
81,617 GBP2018-03-31
75,594 GBP2017-03-31
Equity
85,617 GBP2018-03-31
79,594 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,214 GBP2018-03-31
6,214 GBP2017-03-31
Computers
34,930 GBP2018-03-31
29,464 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
43,425 GBP2018-03-31
35,678 GBP2017-03-31
Land and buildings, Short leasehold
2,281 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,214 GBP2018-03-31
6,214 GBP2017-03-31
Computers
25,348 GBP2018-03-31
19,411 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,638 GBP2018-03-31
25,625 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
76 GBP2017-04-01 ~ 2018-03-31
Computers
5,937 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,205 GBP2018-03-31
Computers
9,582 GBP2018-03-31
10,053 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
111,491 GBP2018-03-31
114,046 GBP2017-03-31
Other Debtors
Current
5,499 GBP2018-03-31
2,650 GBP2017-03-31
Prepayments/Accrued Income
Current
5,183 GBP2018-03-31
2,493 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
122,173 GBP2018-03-31
Amounts falling due within one year, Current
119,189 GBP2017-03-31
Trade Creditors/Trade Payables
Current
241,064 GBP2018-03-31
324,021 GBP2017-03-31
Corporation Tax Payable
Current
30,535 GBP2018-03-31
39,666 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,726 GBP2018-03-31
5,369 GBP2017-03-31
Other Creditors
Current
16,708 GBP2018-03-31
3,083 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
47,957 GBP2018-03-31
49,513 GBP2017-03-31
Other Creditors
Non-current
16,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,319 GBP2018-03-31
8,650 GBP2017-03-31
Between one and five year
25,739 GBP2018-03-31
2,179 GBP2017-03-31
All periods
34,058 GBP2018-03-31
10,829 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,693 GBP2018-03-31
1,734 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
126,023 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2017-04-01 ~ 2018-03-31