Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2018-03-31
1 GBP2017-03-31
Property, Plant & Equipment
11 GBP2018-03-31
274 GBP2017-03-31
Fixed Assets
12 GBP2018-03-31
275 GBP2017-03-31
Debtors
Current
73 GBP2018-03-31
73 GBP2017-03-31
Cash at bank and in hand
27,247 GBP2018-03-31
19,105 GBP2017-03-31
Current Assets
27,320 GBP2018-03-31
19,178 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-19,850 GBP2018-03-31
-18,017 GBP2017-03-31
Net Current Assets/Liabilities
7,470 GBP2018-03-31
1,161 GBP2017-03-31
Total Assets Less Current Liabilities
7,482 GBP2018-03-31
1,436 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-3,434 GBP2018-03-31
-15,605 GBP2017-03-31
Net Assets/Liabilities
4,048 GBP2018-03-31
-14,169 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
3,948 GBP2018-03-31
-14,269 GBP2017-03-31
Equity
4,048 GBP2018-03-31
-14,169 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
21,191 GBP2018-03-31
21,191 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,190 GBP2018-03-31
21,190 GBP2017-03-31
Intangible Assets
Goodwill
1 GBP2018-03-31
1 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,408 GBP2018-03-31
3,408 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,134 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
263 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,397 GBP2018-03-31
Property, Plant & Equipment
Computers
11 GBP2018-03-31
274 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
73 GBP2018-03-31
73 GBP2017-03-31
Bank Borrowings
Current
10,008 GBP2018-03-31
7,808 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,224 GBP2018-03-31
4,225 GBP2017-03-31
Corporation Tax Payable
Current
1,958 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,379 GBP2018-03-31
3,059 GBP2017-03-31
Other Creditors
Current
81 GBP2018-03-31
656 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2018-03-31
2,269 GBP2017-03-31
Creditors
Current
19,850 GBP2018-03-31
18,017 GBP2017-03-31
Bank Borrowings
Non-current
3,434 GBP2018-03-31
15,605 GBP2017-03-31
Current, Amounts falling due within one year
10,008 GBP2018-03-31
7,808 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
10,008 GBP2018-03-31
7,808 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
3,434 GBP2018-03-31
15,605 GBP2017-03-31
Total Borrowings
13,442 GBP2018-03-31
23,413 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
02017-04-01 ~ 2018-03-31