Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
211,069 GBP2018-03-31
213,714 GBP2017-03-31
Fixed Assets - Investments
62 GBP2018-03-31
62 GBP2017-03-31
Fixed Assets
211,131 GBP2018-03-31
213,776 GBP2017-03-31
Debtors
Current
1,861,568 GBP2018-03-31
1,599,411 GBP2017-03-31
Cash at bank and in hand
3,025,254 GBP2018-03-31
5,885,018 GBP2017-03-31
Current Assets
4,886,822 GBP2018-03-31
7,484,429 GBP2017-03-31
Net Current Assets/Liabilities
1,031,051 GBP2018-03-31
1,818,372 GBP2017-03-31
Total Assets Less Current Liabilities
1,242,182 GBP2018-03-31
2,032,148 GBP2017-03-31
Net Assets/Liabilities
1,204,803 GBP2018-03-31
1,994,529 GBP2017-03-31
Equity
Called up share capital
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Capital redemption reserve
79 GBP2018-03-31
79 GBP2017-03-31
Retained earnings (accumulated losses)
1,202,724 GBP2018-03-31
1,992,450 GBP2017-03-31
Equity
1,204,803 GBP2018-03-31
1,994,529 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,223 GBP2018-03-31
15,985 GBP2017-03-31
Furniture and fittings
217,123 GBP2018-03-31
190,737 GBP2017-03-31
Computers
99,756 GBP2018-03-31
75,539 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
332,102 GBP2018-03-31
282,261 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Computers
-21,193 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-21,955 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,788 GBP2018-03-31
266 GBP2017-03-31
Furniture and fittings
77,061 GBP2018-03-31
25,170 GBP2017-03-31
Computers
42,184 GBP2018-03-31
43,111 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,033 GBP2018-03-31
68,547 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,522 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
51,891 GBP2017-04-01 ~ 2018-03-31
Computers
20,266 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,679 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-21,193 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,193 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,435 GBP2018-03-31
15,719 GBP2017-03-31
Furniture and fittings
140,062 GBP2018-03-31
165,567 GBP2017-03-31
Computers
57,572 GBP2018-03-31
32,428 GBP2017-03-31
Trade Debtors/Trade Receivables
1,094,709 GBP2018-03-31
698,997 GBP2017-03-31
Other Debtors
Current
66,213 GBP2018-03-31
25,443 GBP2017-03-31
Prepayments/Accrued Income
135,178 GBP2018-03-31
18,721 GBP2017-03-31
Other Debtors
Non-current
63,075 GBP2018-03-31
63,075 GBP2017-03-31
Trade Creditors/Trade Payables
Current
99,711 GBP2018-03-31
6,649 GBP2017-03-31
Amounts owed to group undertakings
Current
1,500,000 GBP2018-03-31
4,000,000 GBP2017-03-31
Corporation Tax Payable
Current
37,028 GBP2018-03-31
265,143 GBP2017-03-31
Other Taxation & Social Security Payable
Current
277,691 GBP2018-03-31
85,047 GBP2017-03-31
Other Creditors
Current
42,051 GBP2018-03-31
18,404 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,899,290 GBP2018-03-31
1,290,814 GBP2017-03-31