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
Property, Plant & Equipment
7,935 GBP2018-03-31
7,621 GBP2017-03-31
Debtors
104,617 GBP2018-03-31
99,931 GBP2017-03-31
Cash at bank and in hand
113 GBP2018-03-31
108 GBP2017-03-31
Current Assets
104,730 GBP2018-03-31
100,039 GBP2017-03-31
Creditors
Current
63,217 GBP2018-03-31
85,492 GBP2017-03-31
Net Current Assets/Liabilities
41,513 GBP2018-03-31
14,547 GBP2017-03-31
Total Assets Less Current Liabilities
49,448 GBP2018-03-31
22,168 GBP2017-03-31
Net Assets/Liabilities
47,599 GBP2018-03-31
20,720 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
47,499 GBP2018-03-31
20,620 GBP2017-03-31
Equity
47,599 GBP2018-03-31
20,720 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
688 GBP2018-03-31
688 GBP2017-03-31
Motor vehicles
4,195 GBP2018-03-31
3,594 GBP2017-03-31
Computers
10,542 GBP2018-03-31
9,136 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
15,425 GBP2018-03-31
13,418 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,594 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,594 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
348 GBP2018-03-31
288 GBP2017-03-31
Motor vehicles
1,049 GBP2018-03-31
898 GBP2017-03-31
Computers
6,093 GBP2018-03-31
4,611 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,490 GBP2018-03-31
5,797 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
60 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,947 GBP2017-04-01 ~ 2018-03-31
Computers
1,482 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,489 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,796 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,796 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
340 GBP2018-03-31
400 GBP2017-03-31
Motor vehicles
3,146 GBP2018-03-31
2,696 GBP2017-03-31
Computers
4,449 GBP2018-03-31
4,525 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
74,946 GBP2018-03-31
96,126 GBP2017-03-31
Prepayments
Current
3,671 GBP2018-03-31
3,805 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
104,617 GBP2018-03-31
Current, Amounts falling due within one year
99,931 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8,246 GBP2018-03-31
27,796 GBP2017-03-31
Trade Creditors/Trade Payables
Current
30,602 GBP2018-03-31
51,411 GBP2017-03-31
Corporation Tax Payable
Current
10,643 GBP2018-03-31
308 GBP2017-03-31
Other Taxation & Social Security Payable
Current
13,726 GBP2018-03-31
5,977 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,849 GBP2018-03-31
1,448 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,849 GBP2018-03-31
1,448 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31