Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,488 GBP2018-03-31
7,461 GBP2017-03-31
Fixed Assets
7,488 GBP2018-03-31
7,461 GBP2017-03-31
Debtors
182,189 GBP2018-03-31
212,267 GBP2017-03-31
Cash at bank and in hand
67,636 GBP2018-03-31
148,805 GBP2017-03-31
Current Assets
249,825 GBP2018-03-31
361,072 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-224,317 GBP2018-03-31
-267,165 GBP2017-03-31
Net Current Assets/Liabilities
25,508 GBP2018-03-31
93,907 GBP2017-03-31
Total Assets Less Current Liabilities
32,996 GBP2018-03-31
101,368 GBP2017-03-31
Net Assets/Liabilities
31,723 GBP2018-03-31
100,100 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
31,623 GBP2018-03-31
100,000 GBP2017-03-31
Equity
31,723 GBP2018-03-31
100,100 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,000 GBP2018-03-31
4,501 GBP2017-03-31
Office equipment
18,930 GBP2018-03-31
17,459 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
26,930 GBP2018-03-31
21,960 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,177 GBP2017-03-31
Office equipment
13,322 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,499 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,922 GBP2017-04-01 ~ 2018-03-31
Office equipment, Owned/Freehold
3,021 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
4,943 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,099 GBP2018-03-31
Office equipment
16,343 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,442 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
4,901 GBP2018-03-31
3,324 GBP2017-03-31
Office equipment
2,587 GBP2018-03-31
4,137 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
124,260 GBP2018-03-31
146,913 GBP2017-03-31
Other Debtors
Current
40,348 GBP2018-03-31
48,522 GBP2017-03-31
Prepayments/Accrued Income
Current
17,581 GBP2018-03-31
16,832 GBP2017-03-31
Debtors
Current
182,189 GBP2018-03-31
212,267 GBP2017-03-31
Trade Creditors/Trade Payables
Current
130,281 GBP2018-03-31
160,138 GBP2017-03-31
Corporation Tax Payable
Current
9,039 GBP2018-03-31
25,773 GBP2017-03-31
Other Taxation & Social Security Payable
Current
25,345 GBP2018-03-31
28,957 GBP2017-03-31
Other Creditors
Current
3,059 GBP2018-03-31
2,370 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
56,593 GBP2018-03-31
49,927 GBP2017-03-31
Creditors
Current
224,317 GBP2018-03-31
267,165 GBP2017-03-31