Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25 GBP2018-03-31
34 GBP2017-03-31
Fixed Assets
25 GBP2018-03-31
34 GBP2017-03-31
Debtors
1,140,206 GBP2018-03-31
1,223,050 GBP2017-03-31
Cash at bank and in hand
5,239 GBP2018-03-31
3,388 GBP2017-03-31
Current Assets
1,145,445 GBP2018-03-31
1,226,438 GBP2017-03-31
Creditors
Current
892,447 GBP2018-03-31
1,000,138 GBP2017-03-31
Net Current Assets/Liabilities
252,998 GBP2018-03-31
226,300 GBP2017-03-31
Total Assets Less Current Liabilities
253,023 GBP2018-03-31
226,334 GBP2017-03-31
Net Assets/Liabilities
253,018 GBP2018-03-31
226,327 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
252,918 GBP2018-03-31
226,227 GBP2017-03-31
Equity
253,018 GBP2018-03-31
226,327 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125 GBP2017-03-31
Computers
1,102 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,227 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2018-03-31
91 GBP2017-03-31
Computers
1,102 GBP2018-03-31
1,102 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202 GBP2018-03-31
1,193 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2018-03-31
34 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
616,565 GBP2018-03-31
Amounts falling due within one year, Current
887,632 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
495,492 GBP2018-03-31
113,637 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
28,149 GBP2018-03-31
Amounts falling due within one year, Current
21,503 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,140,206 GBP2018-03-31
Amounts falling due within one year, Current
1,022,772 GBP2017-03-31
Trade Creditors/Trade Payables
Current
43,131 GBP2018-03-31
63,052 GBP2017-03-31
Amounts owed to group undertakings
Current
350,429 GBP2018-03-31
161,565 GBP2017-03-31
Other Taxation & Social Security Payable
Current
53,891 GBP2018-03-31
132,954 GBP2017-03-31
Other Creditors
Current
444,996 GBP2018-03-31
642,567 GBP2017-03-31