Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
153,760 GBP2018-03-31
230,639 GBP2017-04-30
Property, Plant & Equipment
19,417 GBP2018-03-31
Fixed Assets
173,177 GBP2018-03-31
230,639 GBP2017-04-30
Debtors
Current
664,988 GBP2018-03-31
38,185 GBP2017-04-30
Cash at bank and in hand
607,461 GBP2018-03-31
50,707 GBP2017-04-30
Current Assets
1,272,449 GBP2018-03-31
88,892 GBP2017-04-30
Creditors
Current, Amounts falling due within one year
-653,111 GBP2018-03-31
-31,803 GBP2017-04-30
Net Current Assets/Liabilities
619,338 GBP2018-03-31
57,089 GBP2017-04-30
Total Assets Less Current Liabilities
792,515 GBP2018-03-31
287,728 GBP2017-04-30
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2018-03-31
Net Assets/Liabilities
775,493 GBP2018-03-31
287,728 GBP2017-04-30
Equity
Called up share capital
500,000 GBP2018-03-31
500,000 GBP2017-04-30
Retained earnings (accumulated losses)
275,493 GBP2018-03-31
-212,272 GBP2017-04-30
Equity
775,493 GBP2018-03-31
287,728 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252017-05-01 ~ 2018-03-31
Office equipment
252017-05-01 ~ 2018-03-31
Average Number of Employees
72017-05-01 ~ 2018-03-31
62016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Goodwill
384,398 GBP2018-03-31
384,398 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
230,639 GBP2018-03-31
153,759 GBP2017-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
76,880 GBP2017-05-01 ~ 2018-03-31
Intangible Assets
Goodwill
153,759 GBP2018-03-31
230,639 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,703 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,286 GBP2017-05-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,286 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
19,417 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
633,477 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
31,503 GBP2018-03-31
Other Debtors
Current
8 GBP2018-03-31
33,749 GBP2017-04-30
Debtors - Deferred Tax Asset
Current
4,436 GBP2017-04-30
Bank Borrowings
Current
4,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
473,485 GBP2018-03-31
15,468 GBP2017-04-30
Amounts owed to group undertakings
Current
15,319 GBP2017-04-30
Corporation Tax Payable
Current
116,476 GBP2018-03-31
Other Taxation & Social Security Payable
Current
32,736 GBP2018-03-31
Other Creditors
Current
25,457 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
957 GBP2018-03-31
1,016 GBP2017-04-30
Creditors
Current
653,111 GBP2018-03-31
31,803 GBP2017-04-30
Bank Borrowings
Non-current
13,333 GBP2018-03-31
Current, Amounts falling due within one year
4,000 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2018-03-31
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2018-03-31
Non-current, Between two and five year
9,333 GBP2018-03-31
Total Borrowings
17,333 GBP2018-03-31
Net Deferred Tax Liability/Asset
-3,689 GBP2018-03-31
4,436 GBP2017-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,125 GBP2017-05-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,689 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-03-31