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
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
11,460 GBP2018-03-31
2,930 GBP2017-03-31
Debtors
170,782 GBP2018-03-31
195,188 GBP2017-03-31
Cash at bank and in hand
18,940 GBP2018-03-31
10,970 GBP2017-03-31
Current Assets
189,722 GBP2018-03-31
206,158 GBP2017-03-31
Creditors
Current
147,490 GBP2018-03-31
187,464 GBP2017-03-31
Net Current Assets/Liabilities
42,232 GBP2018-03-31
18,694 GBP2017-03-31
Total Assets Less Current Liabilities
53,692 GBP2018-03-31
21,624 GBP2017-03-31
Net Assets/Liabilities
51,515 GBP2018-03-31
21,038 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
51,415 GBP2018-03-31
20,938 GBP2017-03-31
Equity
51,515 GBP2018-03-31
21,038 GBP2017-03-31
Average Number of Employees
602017-04-01 ~ 2018-03-31
682016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,409 GBP2018-03-31
7,409 GBP2017-03-31
Furniture and fittings
2,723 GBP2018-03-31
2,723 GBP2017-03-31
Computers
14,819 GBP2018-03-31
1,654 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
24,951 GBP2018-03-31
11,786 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,651 GBP2018-03-31
5,065 GBP2017-03-31
Furniture and fittings
2,284 GBP2018-03-31
2,137 GBP2017-03-31
Computers
5,556 GBP2018-03-31
1,654 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,491 GBP2018-03-31
8,856 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
147 GBP2017-04-01 ~ 2018-03-31
Computers
3,902 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,635 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,758 GBP2018-03-31
2,344 GBP2017-03-31
Furniture and fittings
439 GBP2018-03-31
586 GBP2017-03-31
Computers
9,263 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
37,743 GBP2018-03-31
41,761 GBP2017-03-31
Prepayments/Accrued Income
Current
118,132 GBP2018-03-31
128,018 GBP2017-03-31
Prepayments
Current
14,907 GBP2018-03-31
25,409 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
170,782 GBP2018-03-31
Amounts falling due within one year, Current
195,188 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,367 GBP2018-03-31
27,058 GBP2017-03-31
Corporation Tax Payable
Current
5,591 GBP2018-03-31
16,643 GBP2017-03-31
Other Taxation & Social Security Payable
Current
55,123 GBP2018-03-31
17,411 GBP2017-03-31
Amount of value-added tax that is payable
45,873 GBP2018-03-31
51,427 GBP2017-03-31
Other Creditors
Current
12,800 GBP2018-03-31
Amounts owed to directors
25,736 GBP2018-03-31
21,456 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2018-03-31
Class 3 ordinary share
25 shares2018-03-31