Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,565,021 GBP2016-04-01 ~ 2017-03-31
1,585,270 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
86,574 GBP2016-04-01 ~ 2017-03-31
62,722 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
1,478,447 GBP2016-04-01 ~ 2017-03-31
1,522,548 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
1,143,097 GBP2016-04-01 ~ 2017-03-31
1,490,070 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
335,350 GBP2016-04-01 ~ 2017-03-31
32,478 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,234 GBP2016-04-01 ~ 2017-03-31
5,859 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
268,116 GBP2016-04-01 ~ 2017-03-31
26,619 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
521 GBP2017-03-31
1,050 GBP2016-03-31
Debtors
388,833 GBP2017-03-31
103,687 GBP2016-03-31
Cash at bank and in hand
346,276 GBP2017-03-31
237,428 GBP2016-03-31
Current Assets
735,109 GBP2017-03-31
341,115 GBP2016-03-31
Creditors
Current
257,640 GBP2017-03-31
37,577 GBP2016-03-31
Net Current Assets/Liabilities
477,469 GBP2017-03-31
303,538 GBP2016-03-31
Total Assets Less Current Liabilities
477,990 GBP2017-03-31
304,588 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
477,890 GBP2017-03-31
304,488 GBP2016-03-31
Equity
477,990 GBP2017-03-31
304,588 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
529 GBP2016-04-01 ~ 2017-03-31
1,123 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,518 GBP2016-03-31
Computers
850 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,368 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,477 GBP2017-03-31
3,075 GBP2016-03-31
Computers
370 GBP2017-03-31
243 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,847 GBP2017-03-31
3,318 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
402 GBP2016-04-01 ~ 2017-03-31
Computers
127 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
41 GBP2017-03-31
443 GBP2016-03-31
Computers
480 GBP2017-03-31
607 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
5,679 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
18,542 GBP2017-03-31
98,256 GBP2016-03-31
Other Debtors
Current
360,766 GBP2017-03-31
100 GBP2016-03-31
Prepayments/Accrued Income
Current
3,846 GBP2017-03-31
5,331 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
388,833 GBP2017-03-31
103,687 GBP2016-03-31
Trade Creditors/Trade Payables
Current
29,071 GBP2017-03-31
4,973 GBP2016-03-31
Amounts owed to group undertakings
Current
15,348 GBP2017-03-31
22,704 GBP2016-03-31
Corporation Tax Payable
Current
74,234 GBP2017-03-31
7,000 GBP2016-03-31
Other Taxation & Social Security Payable
Current
10,239 GBP2017-03-31
Other Creditors
Current
123,163 GBP2017-03-31
Accrued Liabilities
Current
2,936 GBP2017-03-31
2,900 GBP2016-03-31