Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
789 GBP2019-03-31
3,494 GBP2018-03-31
Fixed Assets
789 GBP2019-03-31
3,494 GBP2018-03-31
Debtors
Current
879,776 GBP2019-03-31
1,121,604 GBP2018-03-31
Cash at bank and in hand
43,648 GBP2019-03-31
58,179 GBP2018-03-31
Current Assets
923,424 GBP2019-03-31
1,179,783 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-856,041 GBP2019-03-31
-834,556 GBP2018-03-31
Net Current Assets/Liabilities
67,383 GBP2019-03-31
345,227 GBP2018-03-31
Total Assets Less Current Liabilities
68,172 GBP2019-03-31
348,721 GBP2018-03-31
Net Assets/Liabilities
68,172 GBP2019-03-31
348,721 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
68,072 GBP2019-03-31
348,621 GBP2018-03-31
Equity
68,172 GBP2019-03-31
348,721 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,424 GBP2019-03-31
25,424 GBP2018-03-31
Computers
9,402 GBP2019-03-31
9,402 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
34,826 GBP2019-03-31
34,826 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,950 GBP2018-03-31
Computers
7,382 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,332 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
969 GBP2018-04-01 ~ 2019-03-31
Computers, Owned/Freehold
1,736 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
2,705 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,919 GBP2019-03-31
Computers
9,118 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,037 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
505 GBP2019-03-31
1,474 GBP2018-03-31
Computers
284 GBP2019-03-31
2,020 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
812,963 GBP2019-03-31
1,110,062 GBP2018-03-31
Other Debtors
Current
194 GBP2019-03-31
8,776 GBP2018-03-31
Prepayments/Accrued Income
Current
66,619 GBP2019-03-31
1,766 GBP2018-03-31
Other Remaining Borrowings
Current
675,000 GBP2019-03-31
675,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
60,025 GBP2019-03-31
65,697 GBP2018-03-31
Other Taxation & Social Security Payable
Current
18,171 GBP2019-03-31
16,634 GBP2018-03-31
Other Creditors
Current
6,002 GBP2019-03-31
130 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
96,843 GBP2019-03-31
77,095 GBP2018-03-31
Creditors
Current
856,041 GBP2019-03-31
834,556 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31