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
Intangible Assets
1 GBP2018-03-31
3,634 GBP2017-03-31
Property, Plant & Equipment
961 GBP2018-03-31
461 GBP2017-03-31
Fixed Assets
962 GBP2018-03-31
4,095 GBP2017-03-31
Debtors
330,859 GBP2018-03-31
328,104 GBP2017-03-31
Cash at bank and in hand
551,844 GBP2018-03-31
247,879 GBP2017-03-31
Current Assets
882,703 GBP2018-03-31
575,983 GBP2017-03-31
Creditors
Current
185,078 GBP2018-03-31
103,462 GBP2017-03-31
Net Current Assets/Liabilities
697,625 GBP2018-03-31
472,521 GBP2017-03-31
Total Assets Less Current Liabilities
698,587 GBP2018-03-31
476,616 GBP2017-03-31
Net Assets/Liabilities
698,404 GBP2018-03-31
476,524 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
698,304 GBP2018-03-31
476,424 GBP2017-03-31
Equity
698,404 GBP2018-03-31
476,524 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,900 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,899 GBP2018-03-31
7,266 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,633 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
1 GBP2018-03-31
3,634 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,637 GBP2018-03-31
357 GBP2017-03-31
Computers
8,170 GBP2018-03-31
8,170 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
9,807 GBP2018-03-31
8,527 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
677 GBP2018-03-31
357 GBP2017-03-31
Computers
8,169 GBP2018-03-31
7,709 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,846 GBP2018-03-31
8,066 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2017-04-01 ~ 2018-03-31
Computers
460 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
960 GBP2018-03-31
Computers
1 GBP2018-03-31
461 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
330,859 GBP2018-03-31
260,400 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
330,859 GBP2018-03-31
Amounts falling due within one year, Current
328,104 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1 GBP2018-03-31
1 GBP2017-03-31
Corporation Tax Payable
Current
59,840 GBP2018-03-31
47,259 GBP2017-03-31
Other Taxation & Social Security Payable
Current
-4,272 GBP2018-03-31
332 GBP2017-03-31
Other Creditors
Current
-4,000 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
15,591 GBP2018-03-31
11,590 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
183 GBP2018-03-31
92 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
251,880 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2017-04-01 ~ 2018-03-31