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
4,918 GBP2018-03-31
5,787 GBP2017-03-31
Total Inventories
1,000 GBP2017-03-31
Debtors
182,382 GBP2018-03-31
100,582 GBP2017-03-31
Cash at bank and in hand
5,043 GBP2018-03-31
14,918 GBP2017-03-31
Current Assets
187,425 GBP2018-03-31
116,500 GBP2017-03-31
Creditors
Current
73,726 GBP2018-03-31
49,873 GBP2017-03-31
Net Current Assets/Liabilities
113,699 GBP2018-03-31
66,627 GBP2017-03-31
Total Assets Less Current Liabilities
118,617 GBP2018-03-31
72,414 GBP2017-03-31
Net Assets/Liabilities
117,683 GBP2018-03-31
71,257 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Capital redemption reserve
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
117,680 GBP2018-03-31
71,254 GBP2017-03-31
Equity
117,683 GBP2018-03-31
71,257 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
377 GBP2017-03-31
Computers
10,461 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,838 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
377 GBP2018-03-31
377 GBP2017-03-31
Computers
5,543 GBP2018-03-31
4,674 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,920 GBP2018-03-31
5,051 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
869 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
869 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
4,918 GBP2018-03-31
5,787 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
114,688 GBP2018-03-31
48,753 GBP2017-03-31
Other Debtors
Current
64,956 GBP2018-03-31
51,450 GBP2017-03-31
Prepayments/Accrued Income
Current
454 GBP2018-03-31
379 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
182,382 GBP2018-03-31
Amounts falling due within one year, Current
100,582 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,336 GBP2018-03-31
785 GBP2017-03-31
Corporation Tax Payable
Current
26,553 GBP2018-03-31
23,059 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,585 GBP2018-03-31
1,388 GBP2017-03-31
Other Creditors
Current
3,000 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,665 GBP2018-03-31
2,687 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,309 GBP2018-03-31
7,309 GBP2017-03-31
Between one and five year
609 GBP2018-03-31
7,309 GBP2017-03-31
More than five year
609 GBP2017-03-31
All periods
7,918 GBP2018-03-31
15,227 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
934 GBP2018-03-31
1,157 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-03-31