Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,971 GBP2017-03-31
3,516 GBP2016-03-31
Fixed Assets
4,971 GBP2017-03-31
3,516 GBP2016-03-31
Debtors
1,013,924 GBP2017-03-31
421,451 GBP2016-03-31
Cash at bank and in hand
199,742 GBP2017-03-31
2,079 GBP2016-03-31
Current Assets
1,213,666 GBP2017-03-31
423,530 GBP2016-03-31
Net Current Assets/Liabilities
9,067 GBP2017-03-31
21,075 GBP2016-03-31
Total Assets Less Current Liabilities
14,038 GBP2017-03-31
24,591 GBP2016-03-31
Net Assets/Liabilities
13,093 GBP2017-03-31
23,887 GBP2016-03-31
Equity
Called up share capital
600 GBP2017-03-31
600 GBP2016-03-31
500 GBP2015-03-31
Retained earnings (accumulated losses)
12,493 GBP2017-03-31
23,287 GBP2016-03-31
17,776 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
66,206 GBP2016-04-01 ~ 2017-03-31
73,011 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317 GBP2017-03-31
192 GBP2016-03-31
Furniture and fittings
13,537 GBP2017-03-31
10,951 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
13,854 GBP2017-03-31
11,143 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2017-03-31
111 GBP2016-03-31
Furniture and fittings
8,720 GBP2017-03-31
7,516 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,883 GBP2017-03-31
7,627 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,204 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,256 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
154 GBP2017-03-31
81 GBP2016-03-31
Furniture and fittings
4,817 GBP2017-03-31
3,435 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
393,145 GBP2017-03-31
286,843 GBP2016-03-31
Prepayments/Accrued Income
Current
52,404 GBP2017-03-31
73,077 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
5,998 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
2,639 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,068,256 GBP2017-03-31
275,797 GBP2016-03-31
Corporation Tax Payable
Current
36,772 GBP2017-03-31
19,605 GBP2016-03-31
Other Taxation & Social Security Payable
Current
77,023 GBP2017-03-31
84,951 GBP2016-03-31
Other Creditors
Current
17,690 GBP2017-03-31
20,102 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2017-03-31
2,000 GBP2016-03-31
Amounts owed to directors
Current
214 GBP2017-03-31
Amounts owed to group undertakings
Current
2,644 GBP2017-03-31
Net Deferred Tax Liability/Asset
945 GBP2017-03-31
704 GBP2016-03-31
1,799 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
241 GBP2016-04-01 ~ 2017-03-31
-1,095 GBP2015-04-01 ~ 2016-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 2 ordinary share
250 shares2016-04-01 ~ 2017-03-31
Class 3 ordinary share
250 shares2016-04-01 ~ 2017-03-31
Number of shares allotted
600 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
27,500 GBP2015-04-01 ~ 2016-03-31