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 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Class 4 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
35,864 GBP2019-03-31
3,751 GBP2018-03-31
Debtors
284,971 GBP2019-03-31
269,300 GBP2018-03-31
Cash at bank and in hand
19,814 GBP2019-03-31
49,263 GBP2018-03-31
Current Assets
304,785 GBP2019-03-31
318,563 GBP2018-03-31
Creditors
Current
227,393 GBP2019-03-31
182,873 GBP2018-03-31
Net Current Assets/Liabilities
77,392 GBP2019-03-31
135,690 GBP2018-03-31
Total Assets Less Current Liabilities
113,256 GBP2019-03-31
139,441 GBP2018-03-31
Net Assets/Liabilities
1,646 GBP2019-03-31
1,109 GBP2018-03-31
Equity
Called up share capital
750 GBP2019-03-31
750 GBP2018-03-31
Capital redemption reserve
250 GBP2019-03-31
250 GBP2018-03-31
Retained earnings (accumulated losses)
646 GBP2019-03-31
109 GBP2018-03-31
Equity
1,646 GBP2019-03-31
1,109 GBP2018-03-31
Average Number of Employees
182018-04-01 ~ 2019-03-31
152017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,069 GBP2019-03-31
5,832 GBP2018-03-31
Computers
6,229 GBP2019-03-31
6,229 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
42,484 GBP2019-03-31
12,061 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,832 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-5,832 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,186 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
414 GBP2019-03-31
4,099 GBP2018-03-31
Computers
5,300 GBP2019-03-31
4,211 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,620 GBP2019-03-31
8,310 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
906 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
414 GBP2018-04-01 ~ 2019-03-31
Computers
1,089 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,409 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,099 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,099 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
906 GBP2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,280 GBP2019-03-31
Furniture and fittings
8,655 GBP2019-03-31
1,733 GBP2018-03-31
Computers
929 GBP2019-03-31
2,018 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
233,462 GBP2019-03-31
200,366 GBP2018-03-31
Other Debtors
Current
9,370 GBP2018-03-31
Prepayments
Current
3,964 GBP2019-03-31
5,918 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
281,638 GBP2019-03-31
269,300 GBP2018-03-31
Other Debtors
Non-current
3,333 GBP2019-03-31
Other Remaining Borrowings
Current
44,045 GBP2019-03-31
43,347 GBP2018-03-31
Trade Creditors/Trade Payables
Current
10,040 GBP2019-03-31
45,605 GBP2018-03-31
Corporation Tax Payable
Current
45,382 GBP2019-03-31
1,879 GBP2018-03-31
Other Taxation & Social Security Payable
Current
10,311 GBP2019-03-31
8,258 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
19,506 GBP2019-03-31
Accrued Liabilities
Current
14,926 GBP2019-03-31
33,036 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
94,686 GBP2019-03-31
138,332 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
747 shares2019-03-31
Class 2 ordinary share
1 shares2019-03-31
Class 3 ordinary share
1 shares2019-03-31
Class 4 ordinary share
1 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
202,537 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
202,537 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-202,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-202,000 GBP2018-04-01 ~ 2019-03-31