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
12017-04-01 ~ 2018-03-31
Intangible Assets
7,000 GBP2018-03-31
7,000 GBP2017-03-31
Property, Plant & Equipment
4,267 GBP2018-03-31
5,509 GBP2017-03-31
Fixed Assets
11,267 GBP2018-03-31
12,509 GBP2017-03-31
Debtors
2,251 GBP2018-03-31
1,911 GBP2017-03-31
Cash at bank and in hand
4,110 GBP2018-03-31
9,152 GBP2017-03-31
Current Assets
6,361 GBP2018-03-31
11,063 GBP2017-03-31
Creditors
Current
5,157 GBP2018-03-31
5,536 GBP2017-03-31
Net Current Assets/Liabilities
1,204 GBP2018-03-31
5,527 GBP2017-03-31
Total Assets Less Current Liabilities
12,471 GBP2018-03-31
18,036 GBP2017-03-31
Equity
Called up share capital
101 GBP2018-03-31
101 GBP2017-03-31
Retained earnings (accumulated losses)
12,370 GBP2018-03-31
17,935 GBP2017-03-31
Equity
12,471 GBP2018-03-31
18,036 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2017-03-31
Intangible Assets
Net goodwill
7,000 GBP2018-03-31
7,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,401 GBP2018-03-31
11,221 GBP2017-03-31
Computers
3,995 GBP2018-03-31
3,995 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
15,396 GBP2018-03-31
15,216 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,375 GBP2018-03-31
7,367 GBP2017-03-31
Computers
2,754 GBP2018-03-31
2,340 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,129 GBP2018-03-31
9,707 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2017-04-01 ~ 2018-03-31
Computers
414 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,422 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
3,026 GBP2018-03-31
3,854 GBP2017-03-31
Computers
1,241 GBP2018-03-31
1,655 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,251 GBP2018-03-31
1,911 GBP2017-03-31
Corporation Tax Payable
Current
3,208 GBP2018-03-31
4,796 GBP2017-03-31
Other Taxation & Social Security Payable
Current
455 GBP2018-03-31
258 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,435 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2017-04-01 ~ 2018-03-31