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
17,889 GBP2019-03-31
8,090 GBP2018-03-31
Fixed Assets
17,889 GBP2019-03-31
8,090 GBP2018-03-31
Debtors
795,395 GBP2019-03-31
236,654 GBP2018-03-31
Cash at bank and in hand
26,562 GBP2019-03-31
3,736 GBP2018-03-31
Current Assets
821,957 GBP2019-03-31
240,390 GBP2018-03-31
Creditors
Current
813,132 GBP2019-03-31
213,289 GBP2018-03-31
Net Current Assets/Liabilities
8,825 GBP2019-03-31
27,101 GBP2018-03-31
Total Assets Less Current Liabilities
26,714 GBP2019-03-31
35,191 GBP2018-03-31
Creditors
Non-current
-25,628 GBP2019-03-31
-17,733 GBP2018-03-31
Net Assets/Liabilities
1,086 GBP2019-03-31
15,918 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
986 GBP2019-03-31
15,818 GBP2018-03-31
Equity
1,086 GBP2019-03-31
15,918 GBP2018-03-31
Average Number of Employees
72018-04-01 ~ 2019-03-31
102017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,101 GBP2019-03-31
13,101 GBP2018-03-31
Computers
4,916 GBP2019-03-31
4,916 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
31,820 GBP2019-03-31
18,017 GBP2018-03-31
Improvements to leasehold property
13,803 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,255 GBP2019-03-31
5,051 GBP2018-03-31
Computers
4,916 GBP2019-03-31
4,876 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,931 GBP2019-03-31
9,927 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,760 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
1,204 GBP2018-04-01 ~ 2019-03-31
Computers
40 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,004 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,760 GBP2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,043 GBP2019-03-31
Furniture and fittings
6,846 GBP2019-03-31
8,050 GBP2018-03-31
Computers
40 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
109,353 GBP2019-03-31
Current, Amounts falling due within one year
161,667 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
686,042 GBP2019-03-31
Current, Amounts falling due within one year
74,987 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
795,395 GBP2019-03-31
Current, Amounts falling due within one year
236,654 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
41,446 GBP2019-03-31
34,218 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,026 GBP2019-03-31
34,436 GBP2018-03-31
Other Taxation & Social Security Payable
Current
80,763 GBP2019-03-31
66,086 GBP2018-03-31
Other Creditors
Current
682,897 GBP2019-03-31
78,549 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
25,628 GBP2019-03-31
17,733 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,601 GBP2019-03-31
28,601 GBP2018-03-31
Between one and five year
88,643 GBP2019-03-31
117,244 GBP2018-03-31
All periods
117,244 GBP2019-03-31
145,845 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,540 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31