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 ~ 2018-02-28
Property, Plant & Equipment
4,582 GBP2017-03-31
Fixed Assets
4,582 GBP2017-03-31
Debtors
1,216 GBP2018-02-28
173,224 GBP2017-03-31
Cash at bank and in hand
205,058 GBP2018-02-28
461,943 GBP2017-03-31
Current Assets
206,274 GBP2018-02-28
635,167 GBP2017-03-31
Creditors
Current
26,026 GBP2018-02-28
479,685 GBP2017-03-31
Net Current Assets/Liabilities
180,248 GBP2018-02-28
155,482 GBP2017-03-31
Total Assets Less Current Liabilities
180,248 GBP2018-02-28
160,064 GBP2017-03-31
Net Assets/Liabilities
180,248 GBP2018-02-28
159,148 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-02-28
100 GBP2017-03-31
Retained earnings (accumulated losses)
180,148 GBP2018-02-28
159,048 GBP2017-03-31
Equity
180,248 GBP2018-02-28
159,148 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-02-28
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Computer software
1,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,115 GBP2017-03-31
Computers
10,262 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
16,377 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,115 GBP2017-04-01 ~ 2018-02-28
Computers
-10,666 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-16,781 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,794 GBP2017-03-31
Computers
7,001 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,795 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,794 GBP2017-04-01 ~ 2018-02-28
Computers
-7,001 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,795 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
1,321 GBP2017-03-31
Computers
3,261 GBP2017-03-31
Other Debtors
Current
726 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
1,145 GBP2018-02-28
Amount of value-added tax that is recoverable
Current
71 GBP2018-02-28
873 GBP2017-03-31
Prepayments/Accrued Income
Current
170,448 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,216 GBP2018-02-28
173,224 GBP2017-03-31
Trade Creditors/Trade Payables
Current
166,590 GBP2017-03-31
Corporation Tax Payable
Current
14,343 GBP2018-02-28
19,793 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,233 GBP2017-03-31
Other Creditors
Current
180 GBP2017-03-31
Loans received from directors
8,896 GBP2018-02-28
Accrued Liabilities
Current
2,787 GBP2018-02-28
282,563 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
916 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-02-28
Profit/Loss
Retained earnings (accumulated losses)
57,500 GBP2017-04-01 ~ 2018-02-28
Dividends Paid
Retained earnings (accumulated losses)
-36,400 GBP2017-04-01 ~ 2018-02-28