Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,474 GBP2018-03-31
8,634 GBP2017-03-31
Debtors
288,638 GBP2018-03-31
158,188 GBP2017-03-31
Cash at bank and in hand
18,125 GBP2018-03-31
60,518 GBP2017-03-31
Current Assets
306,763 GBP2018-03-31
218,706 GBP2017-03-31
Creditors
Current
71,729 GBP2018-03-31
88,727 GBP2017-03-31
Net Current Assets/Liabilities
235,034 GBP2018-03-31
129,979 GBP2017-03-31
Total Assets Less Current Liabilities
246,508 GBP2018-03-31
138,613 GBP2017-03-31
Net Assets/Liabilities
244,328 GBP2018-03-31
136,973 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
244,318 GBP2018-03-31
136,963 GBP2017-03-31
Equity
244,328 GBP2018-03-31
136,973 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,558 GBP2018-03-31
8,830 GBP2017-03-31
Computers
20,573 GBP2018-03-31
16,746 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
35,131 GBP2018-03-31
25,576 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,042 GBP2018-03-31
3,238 GBP2017-03-31
Computers
17,615 GBP2018-03-31
13,704 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,657 GBP2018-03-31
16,942 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,804 GBP2017-04-01 ~ 2018-03-31
Computers
3,911 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,715 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
8,516 GBP2018-03-31
5,592 GBP2017-03-31
Computers
2,958 GBP2018-03-31
3,042 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,227 GBP2018-03-31
61,700 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
143,411 GBP2018-03-31
96,488 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
288,638 GBP2018-03-31
158,188 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2018-03-31
21,600 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
759 GBP2017-03-31
Other Taxation & Social Security Payable
Current
43,293 GBP2018-03-31
60,221 GBP2017-03-31
Other Creditors
Current
6,436 GBP2018-03-31
6,147 GBP2017-03-31