Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,028 GBP2018-03-31
6,628 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,400 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
68,972 GBP2018-03-31
77,372 GBP2017-03-31
Intangible Assets
68,972 GBP2018-03-31
77,372 GBP2017-03-31
Property, Plant & Equipment
4,895 GBP2018-03-31
5,770 GBP2017-03-31
Fixed Assets
73,867 GBP2018-03-31
83,142 GBP2017-03-31
Debtors
325,560 GBP2018-03-31
766,073 GBP2017-03-31
Cash at bank and in hand
15,173 GBP2018-03-31
16,691 GBP2017-03-31
Current Assets
340,733 GBP2018-03-31
782,764 GBP2017-03-31
Creditors
Amounts falling due within one year
641,461 GBP2018-03-31
813,401 GBP2017-03-31
Net Current Assets/Liabilities
300,728 GBP2018-03-31
30,637 GBP2017-03-31
Total Assets Less Current Liabilities
-226,861 GBP2018-03-31
52,505 GBP2017-03-31
Creditors
Amounts falling due after one year
17,000 GBP2018-03-31
36,000 GBP2017-03-31
Net Assets/Liabilities
-243,861 GBP2018-03-31
16,056 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-243,863 GBP2018-03-31
16,054 GBP2017-03-31
Equity
-243,861 GBP2018-03-31
16,056 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Office equipment
33.002017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-449 GBP2017-04-01 ~ 2018-03-31
-1,164 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,601 GBP2017-04-01 ~ 2018-03-31
2,988 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-264,518 GBP2017-04-01 ~ 2018-03-31
1,947 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
-50,258 GBP2017-04-01 ~ 2018-03-31
389 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
84,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,028 GBP2018-03-31
6,628 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,500 GBP2018-03-31
4,500 GBP2017-03-31
Office equipment
19,457 GBP2018-03-31
16,269 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,957 GBP2018-03-31
20,769 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,717 GBP2018-03-31
2,817 GBP2017-03-31
Office equipment
15,345 GBP2018-03-31
12,182 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,062 GBP2018-03-31
14,999 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
900 GBP2017-04-01 ~ 2018-03-31
Office equipment
3,163 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,063 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
783 GBP2018-03-31
1,683 GBP2017-03-31
Office equipment
4,112 GBP2018-03-31
4,087 GBP2017-03-31
Trade Debtors/Trade Receivables
310,788 GBP2018-03-31
751,158 GBP2017-03-31
Prepayments/Accrued Income
10,620 GBP2018-03-31
14,915 GBP2017-03-31
Amount of corporation tax that is recoverable
4,152 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,673 GBP2018-03-31
395,987 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,582 GBP2018-03-31
3,812 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
4,152 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,826 GBP2018-03-31
33,381 GBP2017-03-31
Amounts owed to directors
Amounts falling due within one year
158,531 GBP2018-03-31
188,709 GBP2017-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2018-03-31
6,000 GBP2017-03-31
Deferred Tax Liabilities
449 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,537 GBP2018-03-31
Between one and five year
6,149 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,537 GBP2018-03-31
6,149 GBP2017-03-31