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
12018-04-01 ~ 2018-12-31
Intangible Assets
42,792 GBP2018-12-31
57,056 GBP2018-03-31
Property, Plant & Equipment
2,929 GBP2018-12-31
3,608 GBP2018-03-31
Fixed Assets
45,721 GBP2018-12-31
60,664 GBP2018-03-31
Debtors
269 GBP2018-12-31
299,162 GBP2018-03-31
Cash at bank and in hand
599,221 GBP2018-12-31
842,766 GBP2018-03-31
Current Assets
599,490 GBP2018-12-31
1,141,928 GBP2018-03-31
Creditors
Current
43,259 GBP2018-12-31
395,605 GBP2018-03-31
Net Current Assets/Liabilities
556,231 GBP2018-12-31
746,323 GBP2018-03-31
Total Assets Less Current Liabilities
601,952 GBP2018-12-31
806,987 GBP2018-03-31
Equity
Called up share capital
10 GBP2018-12-31
10 GBP2018-03-31
Capital redemption reserve
90 GBP2018-12-31
90 GBP2018-03-31
Retained earnings (accumulated losses)
601,852 GBP2018-12-31
806,887 GBP2018-03-31
Equity
601,952 GBP2018-12-31
806,987 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2018-12-31
42017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
172,896 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,104 GBP2018-12-31
115,840 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,264 GBP2018-04-01 ~ 2018-12-31
Intangible Assets
Net goodwill
42,792 GBP2018-12-31
57,056 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,716 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,787 GBP2018-12-31
12,108 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
679 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Furniture and fittings
2,929 GBP2018-12-31
3,608 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
299,162 GBP2018-03-31
Other Debtors
Current
269 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
269 GBP2018-12-31
Amounts falling due within one year, Current
299,162 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,726 GBP2018-12-31
265,969 GBP2018-03-31
Corporation Tax Payable
Current
25,727 GBP2018-12-31
80,769 GBP2018-03-31
Other Taxation & Social Security Payable
Current
148 GBP2018-12-31
62 GBP2018-03-31
Amount of value-added tax that is payable
15,658 GBP2018-12-31
Accrued Liabilities
Current
1,650 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
94,965 GBP2018-04-01 ~ 2018-12-31
Profit/Loss
94,965 GBP2018-04-01 ~ 2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2018-04-01 ~ 2018-12-31
Dividends Paid
-300,000 GBP2018-04-01 ~ 2018-12-31