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
Intangible Assets
30,000 GBP2019-03-31
32,500 GBP2018-03-31
Property, Plant & Equipment
6,207 GBP2019-03-31
8,275 GBP2018-03-31
Fixed Assets
36,207 GBP2019-03-31
40,775 GBP2018-03-31
Total Inventories
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Debtors
580,301 GBP2019-03-31
415,758 GBP2018-03-31
Current Assets
610,301 GBP2019-03-31
445,758 GBP2018-03-31
Creditors
Current
557,105 GBP2019-03-31
426,279 GBP2018-03-31
Net Current Assets/Liabilities
53,196 GBP2019-03-31
19,479 GBP2018-03-31
Total Assets Less Current Liabilities
89,403 GBP2019-03-31
60,254 GBP2018-03-31
Net Assets/Liabilities
-5,582 GBP2019-03-31
-1,209 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-5,682 GBP2019-03-31
-1,309 GBP2018-03-31
Equity
-5,582 GBP2019-03-31
-1,209 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2019-03-31
17,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
30,000 GBP2019-03-31
32,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,701 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,494 GBP2019-03-31
3,426 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,068 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
6,207 GBP2019-03-31
8,275 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,342 GBP2019-03-31
53,868 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
490,959 GBP2019-03-31
361,890 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
580,301 GBP2019-03-31
415,758 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
25,252 GBP2019-03-31
14,091 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,265 GBP2019-03-31
4,450 GBP2018-03-31
Trade Creditors/Trade Payables
Current
102,605 GBP2019-03-31
90,456 GBP2018-03-31
Other Taxation & Social Security Payable
Current
105,693 GBP2019-03-31
96,038 GBP2018-03-31
Other Creditors
Current
319,290 GBP2019-03-31
221,244 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
93,806 GBP2019-03-31
55,626 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,265 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,179 GBP2019-03-31
1,572 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2017-03-31