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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
13,119 GBP2018-03-31
8,190 GBP2017-03-31
Fixed Assets - Investments
262,397 GBP2018-03-31
261,077 GBP2017-03-31
Fixed Assets
275,516 GBP2018-03-31
269,267 GBP2017-03-31
Debtors
1,033,503 GBP2018-03-31
995,770 GBP2017-03-31
Cash at bank and in hand
586,460 GBP2018-03-31
460,676 GBP2017-03-31
Current Assets
1,619,963 GBP2018-03-31
1,456,446 GBP2017-03-31
Creditors
Current
658,157 GBP2018-03-31
627,401 GBP2017-03-31
Net Current Assets/Liabilities
961,806 GBP2018-03-31
829,045 GBP2017-03-31
Total Assets Less Current Liabilities
1,237,322 GBP2018-03-31
1,098,312 GBP2017-03-31
Net Assets/Liabilities
1,234,724 GBP2018-03-31
1,096,859 GBP2017-03-31
Equity
Called up share capital
99 GBP2018-03-31
99 GBP2017-03-31
Retained earnings (accumulated losses)
1,234,625 GBP2018-03-31
1,096,760 GBP2017-03-31
Equity
1,234,724 GBP2018-03-31
1,096,859 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,943 GBP2018-03-31
7,943 GBP2017-03-31
Computers
67,350 GBP2018-03-31
56,595 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
75,293 GBP2018-03-31
64,538 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,808 GBP2018-03-31
7,659 GBP2017-03-31
Computers
54,366 GBP2018-03-31
48,689 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,174 GBP2018-03-31
56,348 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2017-04-01 ~ 2018-03-31
Computers
5,677 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,826 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
135 GBP2018-03-31
284 GBP2017-03-31
Computers
12,984 GBP2018-03-31
7,906 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
931,988 GBP2018-03-31
828,980 GBP2017-03-31
Prepayments/Accrued Income
Current
101,515 GBP2018-03-31
166,790 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,033,503 GBP2018-03-31
995,770 GBP2017-03-31
Trade Creditors/Trade Payables
Current
309,296 GBP2018-03-31
347,886 GBP2017-03-31
Other Taxation & Social Security Payable
Current
185,707 GBP2018-03-31
113,753 GBP2017-03-31
Other Creditors
Current
163,154 GBP2018-03-31
165,762 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2018-03-31