Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,597 GBP2019-03-31
7,834 GBP2018-03-31
Debtors
1,669,829 GBP2019-03-31
1,779,329 GBP2018-03-31
Cash at bank and in hand
316,001 GBP2019-03-31
57,811 GBP2018-03-31
Current Assets
1,985,830 GBP2019-03-31
1,837,140 GBP2018-03-31
Creditors
Current
1,591,456 GBP2019-03-31
1,445,463 GBP2018-03-31
Net Current Assets/Liabilities
394,374 GBP2019-03-31
391,677 GBP2018-03-31
Total Assets Less Current Liabilities
402,971 GBP2019-03-31
399,511 GBP2018-03-31
Net Assets/Liabilities
401,483 GBP2019-03-31
398,023 GBP2018-03-31
Equity
Called up share capital
880 GBP2019-03-31
880 GBP2018-03-31
Share premium
299,400 GBP2019-03-31
299,400 GBP2018-03-31
Capital redemption reserve
120 GBP2019-03-31
120 GBP2018-03-31
Retained earnings (accumulated losses)
101,083 GBP2019-03-31
97,623 GBP2018-03-31
Equity
401,483 GBP2019-03-31
398,023 GBP2018-03-31
Average Number of Employees
102018-04-01 ~ 2019-03-31
82017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,045 GBP2019-03-31
11,965 GBP2018-03-31
Computers
30,885 GBP2019-03-31
26,911 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
43,930 GBP2019-03-31
38,876 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,867 GBP2019-03-31
10,835 GBP2018-03-31
Computers
23,466 GBP2019-03-31
20,207 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,333 GBP2019-03-31
31,042 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,032 GBP2018-04-01 ~ 2019-03-31
Computers
3,259 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2019-03-31
1,130 GBP2018-03-31
Computers
7,419 GBP2019-03-31
6,704 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,517,968 GBP2019-03-31
1,642,983 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
44,812 GBP2019-03-31
46,041 GBP2018-03-31
Prepayments
Current
107,049 GBP2019-03-31
90,305 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
1,669,829 GBP2019-03-31
Current, Amounts falling due within one year
1,779,329 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,400,770 GBP2019-03-31
1,135,631 GBP2018-03-31
Corporation Tax Payable
Current
633 GBP2019-03-31
4,757 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,989 GBP2019-03-31
5,438 GBP2018-03-31
Other Creditors
Current
2,309 GBP2019-03-31
1,712 GBP2018-03-31
Accrued Liabilities
Current
182,755 GBP2019-03-31
297,925 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,460 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
3,460 GBP2018-04-01 ~ 2019-03-31