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
Property, Plant & Equipment
10,403 GBP2019-03-31
13,877 GBP2018-03-31
Debtors
299,894 GBP2019-03-31
445,154 GBP2018-03-31
Cash at bank and in hand
196,393 GBP2019-03-31
119,062 GBP2018-03-31
Current Assets
496,287 GBP2019-03-31
564,216 GBP2018-03-31
Creditors
Current
217,827 GBP2019-03-31
233,141 GBP2018-03-31
Net Current Assets/Liabilities
278,460 GBP2019-03-31
331,075 GBP2018-03-31
Total Assets Less Current Liabilities
288,863 GBP2019-03-31
344,952 GBP2018-03-31
Creditors
Non-current
-1,000 GBP2018-03-31
Net Assets/Liabilities
286,506 GBP2019-03-31
341,315 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
286,406 GBP2019-03-31
341,215 GBP2018-03-31
Equity
286,506 GBP2019-03-31
341,315 GBP2018-03-31
Average Number of Employees
132018-04-01 ~ 2019-03-31
122017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,294 GBP2018-03-31
Motor vehicles
19,865 GBP2018-03-31
Computers
12,560 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
37,719 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,861 GBP2019-03-31
3,382 GBP2018-03-31
Motor vehicles
14,909 GBP2019-03-31
13,256 GBP2018-03-31
Computers
8,546 GBP2019-03-31
7,204 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,316 GBP2019-03-31
23,842 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
479 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
1,653 GBP2018-04-01 ~ 2019-03-31
Computers
1,342 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
1,433 GBP2019-03-31
1,912 GBP2018-03-31
Motor vehicles
4,956 GBP2019-03-31
6,609 GBP2018-03-31
Computers
4,014 GBP2019-03-31
5,356 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
272,916 GBP2019-03-31
362,781 GBP2018-03-31
Other Debtors
Current
1,800 GBP2019-03-31
1,800 GBP2018-03-31
Prepayments
Current
7,283 GBP2019-03-31
5,878 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
299,894 GBP2019-03-31
Current, Amounts falling due within one year
445,154 GBP2018-03-31
Other Remaining Borrowings
Current
1,000 GBP2019-03-31
3,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
127,242 GBP2019-03-31
99,616 GBP2018-03-31
Corporation Tax Payable
Current
13,421 GBP2019-03-31
41,648 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,118 GBP2019-03-31
6,214 GBP2018-03-31
Amount of value-added tax that is payable
64,648 GBP2019-03-31
80,018 GBP2018-03-31
Other Creditors
Current
770 GBP2019-03-31
Amounts owed to directors
468 GBP2019-03-31
485 GBP2018-03-31
Accrued Liabilities
Current
2,160 GBP2019-03-31
2,160 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,357 GBP2019-03-31
2,637 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,891 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-108,700 GBP2018-04-01 ~ 2019-03-31