Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
57,220 GBP2017-04-01 ~ 2018-03-31
96,467 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
23,355 GBP2017-04-01 ~ 2018-03-31
57,151 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
33,865 GBP2017-04-01 ~ 2018-03-31
39,316 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
25,800 GBP2017-04-01 ~ 2018-03-31
34,452 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
8,065 GBP2017-04-01 ~ 2018-03-31
4,864 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
8,065 GBP2017-04-01 ~ 2018-03-31
4,864 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
104,385 GBP2018-03-31
120,000 GBP2017-03-31
Property, Plant & Equipment
2,127 GBP2018-03-31
2,127 GBP2017-03-31
Fixed Assets
106,512 GBP2018-03-31
122,127 GBP2017-03-31
Total Inventories
2,680 GBP2018-03-31
5,240 GBP2017-03-31
Debtors
44,245 GBP2018-03-31
51,926 GBP2017-03-31
Cash at bank and in hand
1,283 GBP2018-03-31
237 GBP2017-03-31
Current Assets
48,208 GBP2018-03-31
57,403 GBP2017-03-31
Creditors
Current
145,445 GBP2018-03-31
171,728 GBP2017-03-31
Net Current Assets/Liabilities
-97,237 GBP2018-03-31
-114,325 GBP2017-03-31
Total Assets Less Current Liabilities
9,275 GBP2018-03-31
7,802 GBP2017-03-31
Creditors
Non-current
1,156 GBP2018-03-31
2,748 GBP2017-03-31
Net Assets/Liabilities
8,119 GBP2018-03-31
5,054 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
8,117 GBP2018-03-31
5,052 GBP2017-03-31
Equity
8,119 GBP2018-03-31
5,054 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
104,385 GBP2018-03-31
120,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-15,615 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
104,385 GBP2018-03-31
120,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,127 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
2,127 GBP2018-03-31
2,127 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,245 GBP2018-03-31
Current, Amounts falling due within one year
51,926 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
102,996 GBP2017-03-31
Other Creditors
Current
145,445 GBP2018-03-31
68,732 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
1,156 GBP2018-03-31
2,748 GBP2017-03-31