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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
23,497 GBP2017-03-31
17,264 GBP2016-03-31
Fixed Assets - Investments
79 GBP2017-03-31
Fixed Assets
23,576 GBP2017-03-31
17,264 GBP2016-03-31
Debtors
1,027,453 GBP2017-03-31
177,650 GBP2016-03-31
Cash at bank and in hand
17,972 GBP2017-03-31
40,219 GBP2016-03-31
Current Assets
1,045,425 GBP2017-03-31
217,869 GBP2016-03-31
Creditors
Current
853,784 GBP2017-03-31
137,320 GBP2016-03-31
Net Current Assets/Liabilities
191,641 GBP2017-03-31
80,549 GBP2016-03-31
Total Assets Less Current Liabilities
215,217 GBP2017-03-31
97,813 GBP2016-03-31
Creditors
Non-current
-119,011 GBP2017-03-31
Net Assets/Liabilities
92,212 GBP2017-03-31
93,730 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
92,112 GBP2017-03-31
93,630 GBP2016-03-31
Equity
92,212 GBP2017-03-31
93,730 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,576 GBP2017-03-31
55,028 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,665 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,079 GBP2017-03-31
37,764 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,573 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,258 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
23,497 GBP2017-03-31
17,264 GBP2016-03-31
Investments in Group Undertakings
Additions to investments
39 GBP2017-03-31
Cost valuation
39 GBP2017-03-31
Investments in Group Undertakings
39 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
934,093 GBP2017-03-31
162,282 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
79,835 GBP2017-03-31
14,843 GBP2016-03-31
Other Debtors
Current
13,525 GBP2017-03-31
525 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
1,027,453 GBP2017-03-31
Current, Amounts falling due within one year
177,650 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
11,118 GBP2017-03-31
8,037 GBP2016-03-31
Other Remaining Borrowings
Current
26,870 GBP2017-03-31
Trade Creditors/Trade Payables
Current
428,193 GBP2017-03-31
55,394 GBP2016-03-31
Corporation Tax Payable
Current
17,363 GBP2017-03-31
48,175 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,084 GBP2017-03-31
9,458 GBP2016-03-31
Other Creditors
Current
14,613 GBP2017-03-31
2,880 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
22,355 GBP2017-03-31
Accrued Liabilities
Current
2,520 GBP2017-03-31
3,000 GBP2016-03-31
Other Remaining Borrowings
Non-current
119,011 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
8,037 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,994 GBP2017-03-31
4,083 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
58,482 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-04-01 ~ 2017-03-31