Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
329,703 GBP2018-03-31
307,486 GBP2017-03-31
Fixed Assets
329,703 GBP2018-03-31
307,486 GBP2017-03-31
Debtors
Non-current
11,142 GBP2017-03-31
Current
403,543 GBP2018-03-31
372,250 GBP2017-03-31
Cash at bank and in hand
134,095 GBP2018-03-31
109,247 GBP2017-03-31
Current Assets
537,638 GBP2018-03-31
492,639 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-349,301 GBP2017-03-31
Net Current Assets/Liabilities
129,223 GBP2018-03-31
143,338 GBP2017-03-31
Total Assets Less Current Liabilities
458,926 GBP2018-03-31
450,824 GBP2017-03-31
Net Assets/Liabilities
405,412 GBP2018-03-31
401,103 GBP2017-03-31
Equity
Called up share capital
25,000 GBP2018-03-31
25,000 GBP2017-03-31
Retained earnings (accumulated losses)
380,412 GBP2018-03-31
376,103 GBP2017-03-31
Equity
405,412 GBP2018-03-31
401,103 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332017-04-01 ~ 2018-03-31
Office equipment
202017-04-01 ~ 2018-03-31
Computers
332017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,793 GBP2017-04-01 ~ 2018-03-31
10,948 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
28,053 GBP2017-04-01 ~ 2018-03-31
29,144 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,978 GBP2018-03-31
4,683 GBP2017-03-31
Office equipment
4,105 GBP2018-03-31
3,897 GBP2017-03-31
Computers
925,155 GBP2018-03-31
778,372 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
935,238 GBP2018-03-31
786,952 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,370 GBP2017-03-31
Office equipment
3,821 GBP2017-03-31
Computers
473,275 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
479,466 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
94 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
126,069 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,109 GBP2018-03-31
Office equipment
3,915 GBP2018-03-31
Computers
597,511 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
605,535 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,869 GBP2018-03-31
2,313 GBP2017-03-31
Office equipment
190 GBP2018-03-31
76 GBP2017-03-31
Computers
327,644 GBP2018-03-31
305,097 GBP2017-03-31
Other Debtors
Non-current
11,142 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
338,845 GBP2018-03-31
299,252 GBP2017-03-31
Other Debtors
Current
14,857 GBP2017-03-31
Prepayments/Accrued Income
Current
64,698 GBP2018-03-31
58,141 GBP2017-03-31
Bank Borrowings
Current
8,727 GBP2018-03-31
23,289 GBP2017-03-31
Trade Creditors/Trade Payables
Current
136,543 GBP2018-03-31
89,063 GBP2017-03-31
Corporation Tax Payable
Current
24,384 GBP2018-03-31
18,196 GBP2017-03-31
Other Taxation & Social Security Payable
Current
56,913 GBP2018-03-31
47,930 GBP2017-03-31
Other Creditors
Current
1,977 GBP2018-03-31
16,918 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
179,871 GBP2018-03-31
153,905 GBP2017-03-31
Creditors
Current
408,415 GBP2018-03-31
349,301 GBP2017-03-31
Net Deferred Tax Liability/Asset
-53,514 GBP2018-03-31
53,514 GBP2018-03-31
-49,721 GBP2017-03-31
49,721 GBP2017-03-31
-38,773 GBP2016-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,793 GBP2017-04-01 ~ 2018-03-31
-10,948 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,686 GBP2018-03-31
49,721 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2018-03-31
60,000 GBP2017-03-31
Between one and five year
240,000 GBP2018-03-31
240,000 GBP2017-03-31
More than five year
685,000 GBP2018-03-31
745,000 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
985,000 GBP2018-03-31
1,045,000 GBP2017-03-31