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
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
60,000 GBP2018-03-31
80,000 GBP2017-03-31
Property, Plant & Equipment
3,172 GBP2018-03-31
2,371 GBP2017-03-31
Fixed Assets - Investments
15,000 GBP2018-03-31
Fixed Assets
78,172 GBP2018-03-31
82,371 GBP2017-03-31
Debtors
455,980 GBP2018-03-31
411,531 GBP2017-03-31
Cash at bank and in hand
122,393 GBP2018-03-31
51,945 GBP2017-03-31
Current Assets
578,373 GBP2018-03-31
463,476 GBP2017-03-31
Creditors
Current
58,279 GBP2018-03-31
39,575 GBP2017-03-31
Net Current Assets/Liabilities
520,094 GBP2018-03-31
423,901 GBP2017-03-31
Total Assets Less Current Liabilities
598,266 GBP2018-03-31
506,272 GBP2017-03-31
Net Assets/Liabilities
597,663 GBP2018-03-31
505,822 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
597,563 GBP2018-03-31
505,722 GBP2017-03-31
Equity
597,663 GBP2018-03-31
505,822 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
140,000 GBP2018-03-31
120,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
60,000 GBP2018-03-31
80,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,393 GBP2018-03-31
2,227 GBP2017-03-31
Computers
6,266 GBP2018-03-31
6,266 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,659 GBP2018-03-31
8,493 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,660 GBP2018-03-31
2,227 GBP2017-03-31
Computers
4,827 GBP2018-03-31
3,895 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,487 GBP2018-03-31
6,122 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2017-04-01 ~ 2018-03-31
Computers
932 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,365 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,733 GBP2018-03-31
Computers
1,439 GBP2018-03-31
2,371 GBP2017-03-31
Other Investments Other Than Loans
Additions to investments
15,000 GBP2018-03-31
Cost valuation
15,000 GBP2018-03-31
Other Investments Other Than Loans
15,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,400 GBP2018-03-31
Amounts falling due within one year, Current
5,400 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
450,580 GBP2018-03-31
Amounts falling due within one year, Current
406,131 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
455,980 GBP2018-03-31
Amounts falling due within one year, Current
411,531 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,545 GBP2018-03-31
Trade Creditors/Trade Payables
Current
570 GBP2018-03-31
400 GBP2017-03-31
Other Taxation & Social Security Payable
Current
50,519 GBP2018-03-31
34,817 GBP2017-03-31
Other Creditors
Current
3,645 GBP2018-03-31
4,358 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2018-03-31
Class 2 ordinary share
50 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
175,841 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2017-04-01 ~ 2018-03-31