Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,650 GBP2017-03-31
Debtors
23,549 GBP2018-06-30
32,974 GBP2017-03-31
Cash at bank and in hand
34 GBP2017-03-31
Current Assets
23,549 GBP2018-06-30
33,008 GBP2017-03-31
Creditors
Current
20,334 GBP2018-06-30
34,595 GBP2017-03-31
Net Current Assets/Liabilities
3,215 GBP2018-06-30
-1,587 GBP2017-03-31
Total Assets Less Current Liabilities
3,215 GBP2018-06-30
1,063 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-06-30
2 GBP2017-03-31
Retained earnings (accumulated losses)
3,213 GBP2018-06-30
1,061 GBP2017-03-31
Equity
3,215 GBP2018-06-30
1,063 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-06-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,581 GBP2017-03-31
Computers
6,383 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,964 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,581 GBP2017-04-01 ~ 2018-06-30
Computers
-6,383 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-7,964 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,352 GBP2017-03-31
Computers
3,962 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,314 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
56 GBP2017-04-01 ~ 2018-06-30
Computers
1,205 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,261 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,408 GBP2017-04-01 ~ 2018-06-30
Computers
-5,167 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,575 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
229 GBP2017-03-31
Computers
2,421 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,894 GBP2018-06-30
27,771 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
13,655 GBP2018-06-30
5,203 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
23,549 GBP2018-06-30
32,974 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,757 GBP2018-06-30
14,789 GBP2017-03-31
Trade Creditors/Trade Payables
Current
688 GBP2018-06-30
13,957 GBP2017-03-31
Corporation Tax Payable
Current
3,010 GBP2018-06-30
1,552 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,939 GBP2018-06-30
2,797 GBP2017-03-31
Accrued Liabilities
Current
1,940 GBP2018-06-30
1,500 GBP2017-03-31