Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Turnover/Revenue
2,605,320 GBP2017-04-01 ~ 2018-03-31
2,067,648 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
2,222,571 GBP2017-04-01 ~ 2018-03-31
1,635,354 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
382,749 GBP2017-04-01 ~ 2018-03-31
432,294 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
370,721 GBP2017-04-01 ~ 2018-03-31
314,815 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
12,028 GBP2017-04-01 ~ 2018-03-31
117,479 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
4,946 GBP2017-04-01 ~ 2018-03-31
2,678 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
7,082 GBP2017-04-01 ~ 2018-03-31
133,701 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,353 GBP2017-04-01 ~ 2018-03-31
23,347 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
15,435 GBP2017-04-01 ~ 2018-03-31
110,354 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
5,438 GBP2018-03-31
7,251 GBP2017-03-31
Fixed Assets - Investments
1 GBP2018-03-31
1 GBP2017-03-31
Fixed Assets
5,439 GBP2018-03-31
7,252 GBP2017-03-31
Debtors
344,303 GBP2018-03-31
520,046 GBP2017-03-31
Cash at bank and in hand
28,816 GBP2018-03-31
50,752 GBP2017-03-31
Current Assets
373,119 GBP2018-03-31
570,798 GBP2017-03-31
Creditors
Current
367,914 GBP2018-03-31
477,241 GBP2017-03-31
Net Current Assets/Liabilities
5,205 GBP2018-03-31
93,557 GBP2017-03-31
Total Assets Less Current Liabilities
10,644 GBP2018-03-31
100,809 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
10,544 GBP2018-03-31
100,709 GBP2017-03-31
Equity
10,644 GBP2018-03-31
100,809 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,813 GBP2017-04-01 ~ 2018-03-31
2,183 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
1,000 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
-8,353 GBP2017-04-01 ~ 2018-03-31
23,347 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,245 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,807 GBP2018-03-31
14,994 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,813 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
5,438 GBP2018-03-31
7,251 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2017-03-31
Investments in Group Undertakings
1 GBP2018-03-31
1 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
209,180 GBP2018-03-31
277,995 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
120,177 GBP2018-03-31
194,011 GBP2017-03-31
Other Debtors
Current
2,000 GBP2018-03-31
2,475 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
8,353 GBP2018-03-31
Prepayments/Accrued Income
Current
2,463 GBP2018-03-31
4,063 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
344,303 GBP2018-03-31
Current, Amounts falling due within one year
520,046 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
176,752 GBP2018-03-31
177,267 GBP2017-03-31
Trade Creditors/Trade Payables
Current
19,262 GBP2018-03-31
7,307 GBP2017-03-31
Amounts owed to group undertakings
Current
30,000 GBP2018-03-31
71,658 GBP2017-03-31
Corporation Tax Payable
Current
23,347 GBP2017-03-31
Other Taxation & Social Security Payable
Current
14,650 GBP2018-03-31
23,023 GBP2017-03-31
Other Creditors
Current
483 GBP2018-03-31
3,460 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
81,159 GBP2018-03-31
71,777 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
15,435 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-105,600 GBP2017-04-01 ~ 2018-03-31