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
156,441 GBP2018-03-31
178,270 GBP2017-03-31
Property, Plant & Equipment
93 GBP2018-03-31
560 GBP2017-03-31
Fixed Assets
156,534 GBP2018-03-31
178,830 GBP2017-03-31
Total Inventories
29,938 GBP2018-03-31
45,990 GBP2017-03-31
Debtors
111,010 GBP2018-03-31
240,239 GBP2017-03-31
Cash at bank and in hand
322 GBP2018-03-31
350 GBP2017-03-31
Current Assets
141,270 GBP2018-03-31
286,579 GBP2017-03-31
Net Current Assets/Liabilities
-307,126 GBP2018-03-31
-244,208 GBP2017-03-31
Total Assets Less Current Liabilities
-150,592 GBP2018-03-31
-65,378 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-150,593 GBP2018-03-31
-65,379 GBP2017-03-31
Equity
-150,592 GBP2018-03-31
-65,378 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
218,290 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,849 GBP2018-03-31
40,020 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,829 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
156,441 GBP2018-03-31
178,270 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,148 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,055 GBP2018-03-31
180,588 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
467 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
93 GBP2018-03-31
560 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,257 GBP2018-03-31
Current, Amounts falling due within one year
96,230 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
57,753 GBP2018-03-31
Current, Amounts falling due within one year
144,009 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
111,010 GBP2018-03-31
Current, Amounts falling due within one year
240,239 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,017 GBP2018-03-31
32,865 GBP2017-03-31
Trade Creditors/Trade Payables
Current
28,153 GBP2018-03-31
93,605 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,779 GBP2018-03-31
3,242 GBP2017-03-31
Other Creditors
Current
409,447 GBP2018-03-31
401,075 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,254 GBP2018-03-31
30,666 GBP2017-03-31
Between one and five year
6,100 GBP2018-03-31
41,355 GBP2017-03-31
All periods
41,354 GBP2018-03-31
72,021 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31