Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
520,000 GBP2017-03-31
Property, Plant & Equipment
9,414 GBP2018-03-31
16,543 GBP2017-03-31
Fixed Assets
9,414 GBP2018-03-31
536,543 GBP2017-03-31
Debtors
1,007,569 GBP2018-03-31
235,123 GBP2017-03-31
Cash at bank and in hand
139,669 GBP2018-03-31
378,547 GBP2017-03-31
Current Assets
1,147,238 GBP2018-03-31
613,670 GBP2017-03-31
Creditors
Current
32,224 GBP2018-03-31
217,409 GBP2017-03-31
Net Current Assets/Liabilities
1,115,014 GBP2018-03-31
396,261 GBP2017-03-31
Total Assets Less Current Liabilities
1,124,428 GBP2018-03-31
932,804 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,124,328 GBP2018-03-31
932,704 GBP2017-03-31
Equity
1,124,428 GBP2018-03-31
932,804 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
520,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-520,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
520,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,414 GBP2018-03-31
9,414 GBP2017-03-31
Plant and equipment
23,917 GBP2018-03-31
71,058 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
33,331 GBP2018-03-31
80,472 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-47,141 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-47,141 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,917 GBP2018-03-31
63,929 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,917 GBP2018-03-31
63,929 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,012 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,012 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
9,414 GBP2018-03-31
9,414 GBP2017-03-31
Plant and equipment
7,129 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,901 GBP2018-03-31
Amounts falling due within one year, Current
33,474 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,005,668 GBP2018-03-31
Amounts falling due within one year, Current
201,649 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,007,569 GBP2018-03-31
Amounts falling due within one year, Current
235,123 GBP2017-03-31
Trade Creditors/Trade Payables
Current
11,297 GBP2017-03-31
Other Taxation & Social Security Payable
Current
29,987 GBP2018-03-31
37,434 GBP2017-03-31
Other Creditors
Current
2,237 GBP2018-03-31
168,678 GBP2017-03-31