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
12017-04-01 ~ 2018-09-30
Property, Plant & Equipment
994 GBP2018-09-30
1,112 GBP2017-03-31
Debtors
6,975 GBP2017-03-31
Cash at bank and in hand
280 GBP2018-09-30
493 GBP2017-03-31
Current Assets
280 GBP2018-09-30
7,468 GBP2017-03-31
Creditors
Current
272 GBP2018-09-30
7,858 GBP2017-03-31
Net Current Assets/Liabilities
8 GBP2018-09-30
-390 GBP2017-03-31
Total Assets Less Current Liabilities
1,002 GBP2018-09-30
722 GBP2017-03-31
Creditors
Non-current
375 GBP2017-03-31
Net Assets/Liabilities
1,002 GBP2018-09-30
347 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,000 GBP2018-09-30
345 GBP2017-03-31
Equity
1,002 GBP2018-09-30
347 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-09-30
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,852 GBP2018-09-30
6,852 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,982 GBP2018-09-30
6,852 GBP2017-03-31
Computers
130 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,962 GBP2018-09-30
5,740 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,988 GBP2018-09-30
5,740 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2017-04-01 ~ 2018-09-30
Computers
26 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2018-09-30
Property, Plant & Equipment
Furniture and fittings
890 GBP2018-09-30
1,112 GBP2017-03-31
Computers
104 GBP2018-09-30
Other Debtors
Current
4,493 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
1,238 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
6,975 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
411 GBP2018-09-30
2,250 GBP2017-03-31
Corporation Tax Payable
Current
-1,607 GBP2018-09-30
4,684 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,021 GBP2018-09-30
924 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
375 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
375 GBP2018-09-30
2,250 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
411 GBP2018-09-30
2,250 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
375 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-09-30
Profit/Loss
Retained earnings (accumulated losses)
5,655 GBP2017-04-01 ~ 2018-09-30
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2017-04-01 ~ 2018-09-30