Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,182 GBP2019-03-31
54,333 GBP2018-03-31
Debtors
586,124 GBP2019-03-31
548,715 GBP2018-03-31
Cash at bank and in hand
52,714 GBP2019-03-31
167,722 GBP2018-03-31
Current Assets
638,838 GBP2019-03-31
716,437 GBP2018-03-31
Creditors
Current
672,374 GBP2019-03-31
717,922 GBP2018-03-31
Net Current Assets/Liabilities
-33,536 GBP2019-03-31
-1,485 GBP2018-03-31
Total Assets Less Current Liabilities
7,646 GBP2019-03-31
52,848 GBP2018-03-31
Net Assets/Liabilities
375 GBP2019-03-31
43,154 GBP2018-03-31
Equity
Called up share capital
6 GBP2019-03-31
6 GBP2018-03-31
Retained earnings (accumulated losses)
369 GBP2019-03-31
43,148 GBP2018-03-31
Equity
375 GBP2019-03-31
43,154 GBP2018-03-31
Average Number of Employees
242018-04-01 ~ 2019-03-31
242017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,967 GBP2018-03-31
Furniture and fittings
11,507 GBP2018-03-31
Computers
112,551 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
128,025 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,052 GBP2019-03-31
656 GBP2018-03-31
Furniture and fittings
8,707 GBP2019-03-31
7,774 GBP2018-03-31
Computers
77,084 GBP2019-03-31
65,262 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,843 GBP2019-03-31
73,692 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
396 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
933 GBP2018-04-01 ~ 2019-03-31
Computers
11,822 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,151 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,915 GBP2019-03-31
3,311 GBP2018-03-31
Furniture and fittings
2,800 GBP2019-03-31
3,733 GBP2018-03-31
Computers
35,467 GBP2019-03-31
47,289 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,028 GBP2019-03-31
446,996 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
259,096 GBP2019-03-31
101,719 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
586,124 GBP2019-03-31
548,715 GBP2018-03-31
Trade Creditors/Trade Payables
Current
37,405 GBP2019-03-31
33,696 GBP2018-03-31
Other Taxation & Social Security Payable
Current
238,022 GBP2019-03-31
194,170 GBP2018-03-31
Other Creditors
Current
396,947 GBP2019-03-31
490,056 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
172,825 GBP2019-03-31
172,825 GBP2018-03-31
More than five year
196,204 GBP2019-03-31
230,769 GBP2018-03-31
All periods
369,029 GBP2019-03-31
403,594 GBP2018-03-31