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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
120 GBP2019-03-31
4,859 GBP2018-03-31
Total Inventories
3,500 GBP2019-03-31
3,500 GBP2018-03-31
Debtors
46,134 GBP2019-03-31
27,966 GBP2018-03-31
Current Assets
49,634 GBP2019-03-31
31,466 GBP2018-03-31
Net Current Assets/Liabilities
-44,469 GBP2019-03-31
-63,010 GBP2018-03-31
Total Assets Less Current Liabilities
-44,349 GBP2019-03-31
-58,151 GBP2018-03-31
Creditors
Non-current
-257,861 GBP2019-03-31
-203,782 GBP2018-03-31
Net Assets/Liabilities
-302,210 GBP2019-03-31
-261,933 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-302,310 GBP2019-03-31
-262,033 GBP2018-03-31
Equity
-302,210 GBP2019-03-31
-261,933 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,452 GBP2019-03-31
2,452 GBP2018-03-31
Furniture and fittings
4,697 GBP2019-03-31
4,697 GBP2018-03-31
Computers
44,077 GBP2019-03-31
43,594 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
51,226 GBP2019-03-31
50,743 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,452 GBP2019-03-31
2,452 GBP2018-03-31
Furniture and fittings
4,697 GBP2019-03-31
4,596 GBP2018-03-31
Computers
43,957 GBP2019-03-31
38,836 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,106 GBP2019-03-31
45,884 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2018-04-01 ~ 2019-03-31
Computers
5,121 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,222 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
120 GBP2019-03-31
4,758 GBP2018-03-31
Furniture and fittings
101 GBP2018-03-31
Finished Goods
3,500 GBP2019-03-31
3,500 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
40,134 GBP2019-03-31
21,966 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
46,134 GBP2019-03-31
27,966 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
40,702 GBP2019-03-31
39,803 GBP2018-03-31
Trade Creditors/Trade Payables
Current
42,490 GBP2019-03-31
16,807 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,119 GBP2019-03-31
6,079 GBP2018-03-31
Accrued Liabilities
Current
5,400 GBP2019-03-31
3,660 GBP2018-03-31
Other Remaining Borrowings
Non-current
257,861 GBP2019-03-31
203,782 GBP2018-03-31
Bank Overdrafts
Secured
40,702 GBP2019-03-31
39,803 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,277 GBP2018-04-01 ~ 2019-03-31