Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,912 GBP2017-03-31
5,782 GBP2016-03-31
Fixed Assets - Investments
30 GBP2017-03-31
30 GBP2016-03-31
Fixed Assets
8,942 GBP2017-03-31
5,812 GBP2016-03-31
Debtors
51,309 GBP2017-03-31
50,222 GBP2016-03-31
Cash at bank and in hand
57,415 GBP2017-03-31
61,016 GBP2016-03-31
Current Assets
108,724 GBP2017-03-31
111,238 GBP2016-03-31
Net Current Assets/Liabilities
89,914 GBP2017-03-31
70,035 GBP2016-03-31
Total Assets Less Current Liabilities
98,856 GBP2017-03-31
75,847 GBP2016-03-31
Net Assets/Liabilities
98,856 GBP2017-03-31
75,847 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
1,000 GBP2015-03-31
Retained earnings (accumulated losses)
97,856 GBP2017-03-31
74,847 GBP2016-03-31
20,929 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
33,009 GBP2016-04-01 ~ 2017-03-31
73,918 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,991 GBP2017-03-31
1,279 GBP2016-03-31
Computers
10,496 GBP2017-03-31
7,815 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
16,487 GBP2017-03-31
9,094 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,424 GBP2017-03-31
213 GBP2016-03-31
Computers
6,151 GBP2017-03-31
3,099 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,575 GBP2017-03-31
3,312 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,211 GBP2016-04-01 ~ 2017-03-31
Computers
3,052 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,567 GBP2017-03-31
1,066 GBP2016-03-31
Computers
4,345 GBP2017-03-31
4,716 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
15,162 GBP2017-03-31
37,624 GBP2016-03-31
Prepayments/Accrued Income
Current
12,467 GBP2017-03-31
Other Debtors
Current
9,022 GBP2017-03-31
98 GBP2016-03-31
Debtors
Current
49,151 GBP2017-03-31
50,222 GBP2016-03-31
Other Debtors
Non-current
2,158 GBP2017-03-31
Debtors
Non-current
2,158 GBP2017-03-31
Corporation Tax Payable
Current
7,796 GBP2017-03-31
22,443 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,004 GBP2017-03-31
1,886 GBP2016-03-31
Amount of value-added tax that is payable
Current
6,510 GBP2017-03-31
7,363 GBP2016-03-31
Other Creditors
Current
4,682 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2017-03-31
2,500 GBP2016-03-31
Amounts owed to directors
Current
2,329 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-04-01 ~ 2017-03-31