Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,782 GBP2018-09-01
3,297 GBP2018-03-31
Debtors
5,420 GBP2018-09-01
39,073 GBP2018-03-31
Cash at bank and in hand
49,145 GBP2018-09-01
96,983 GBP2018-03-31
Current Assets
54,565 GBP2018-09-01
136,056 GBP2018-03-31
Creditors
Current
2,937 GBP2018-09-01
70,234 GBP2018-03-31
Net Current Assets/Liabilities
51,628 GBP2018-09-01
65,822 GBP2018-03-31
Total Assets Less Current Liabilities
54,410 GBP2018-09-01
69,119 GBP2018-03-31
Net Assets/Liabilities
54,410 GBP2018-09-01
68,566 GBP2018-03-31
Equity
Called up share capital
200 GBP2018-09-01
200 GBP2018-03-31
Share premium
39,920 GBP2018-09-01
39,920 GBP2018-03-31
Retained earnings (accumulated losses)
14,290 GBP2018-09-01
28,446 GBP2018-03-31
Equity
54,410 GBP2018-09-01
68,566 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2018-09-01
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,123 GBP2018-09-01
3,923 GBP2018-03-31
Furniture and fittings
6,624 GBP2018-09-01
6,624 GBP2018-03-31
Computers
15,383 GBP2018-09-01
15,850 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
23,130 GBP2018-09-01
26,397 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2018-04-01 ~ 2018-09-01
Computers
-467 GBP2018-04-01 ~ 2018-09-01
Property, Plant & Equipment - Disposals
-3,267 GBP2018-04-01 ~ 2018-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115 GBP2018-09-01
3,891 GBP2018-03-31
Furniture and fittings
6,200 GBP2018-09-01
6,162 GBP2018-03-31
Computers
13,033 GBP2018-09-01
13,047 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,348 GBP2018-09-01
23,100 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2018-04-01 ~ 2018-09-01
Furniture and fittings
38 GBP2018-04-01 ~ 2018-09-01
Computers
234 GBP2018-04-01 ~ 2018-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276 GBP2018-04-01 ~ 2018-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,780 GBP2018-04-01 ~ 2018-09-01
Computers
-248 GBP2018-04-01 ~ 2018-09-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,028 GBP2018-04-01 ~ 2018-09-01
Property, Plant & Equipment
Plant and equipment
8 GBP2018-09-01
32 GBP2018-03-31
Furniture and fittings
424 GBP2018-09-01
462 GBP2018-03-31
Computers
2,350 GBP2018-09-01
2,803 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
32,362 GBP2018-03-31
Other Debtors
Current
1,973 GBP2018-09-01
Amount of corporation tax that is recoverable
Current
3,471 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
316 GBP2018-09-01
Prepayments/Accrued Income
Current
3,131 GBP2018-09-01
3,240 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
5,420 GBP2018-09-01
39,073 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,778 GBP2018-03-31
Other Taxation & Social Security Payable
Current
-1,854 GBP2018-09-01
26,760 GBP2018-03-31
Other Creditors
Current
4,791 GBP2018-09-01
41,696 GBP2018-03-31