Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
110,328 GBP2017-04-01 ~ 2018-03-31
116,606 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
110,328 GBP2017-04-01 ~ 2018-03-31
116,606 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-122,213 GBP2017-04-01 ~ 2018-03-31
-122,009 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-8,045 GBP2017-04-01 ~ 2018-03-31
6,914 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,045 GBP2017-04-01 ~ 2018-03-31
6,914 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-8,045 GBP2017-04-01 ~ 2018-03-31
6,914 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
2,598 GBP2018-03-31
5,094 GBP2017-03-31
Fixed Assets
2,598 GBP2018-03-31
5,094 GBP2017-03-31
Trade Debtors/Trade Receivables
10,542 GBP2018-03-31
10,095 GBP2017-03-31
Cash at bank and in hand
32,444 GBP2018-03-31
34,516 GBP2017-03-31
Current Assets
42,986 GBP2018-03-31
44,611 GBP2017-03-31
Net Current Assets/Liabilities
35,367 GBP2018-03-31
Total Assets Less Current Liabilities
37,965 GBP2018-03-31
46,010 GBP2017-03-31
Net Assets/Liabilities
37,965 GBP2018-03-31
46,010 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
37,865 GBP2018-03-31
45,910 GBP2017-03-31
Equity
37,965 GBP2018-03-31
46,010 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
35,015 GBP2018-03-31
35,015 GBP2017-03-31
Computers
12,145 GBP2018-03-31
12,145 GBP2017-03-31
Furniture and fittings
6,132 GBP2018-03-31
6,132 GBP2017-03-31
Motor vehicles
16,738 GBP2018-03-31
16,738 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,417 GBP2018-03-31
29,921 GBP2017-03-31
Computers
11,221 GBP2018-03-31
10,469 GBP2017-03-31
Furniture and fittings
4,578 GBP2018-03-31
4,303 GBP2017-03-31
Motor vehicles
16,618 GBP2018-03-31
15,149 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,496 GBP2017-04-01 ~ 2018-03-31
Computers
752 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
275 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,469 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Motor vehicles
120 GBP2018-03-31
1,589 GBP2017-03-31
Furniture and fittings
1,554 GBP2018-03-31
1,829 GBP2017-03-31
Computers
924 GBP2018-03-31
1,676 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72 GBP2018-03-31
Other Debtors
Amounts falling due within one year
10,470 GBP2018-03-31
10,095 GBP2017-03-31
Debtors
Amounts falling due within one year
10,542 GBP2018-03-31
10,095 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,547 GBP2018-03-31
1,251 GBP2017-03-31
Other Creditors
Amounts falling due within one year
2,072 GBP2018-03-31
2,444 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,210 GBP2018-03-31
3,061 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,210 GBP2018-03-31
3,061 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31