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
55,846 GBP2018-03-31
57,162 GBP2017-03-31
Debtors
576,693 GBP2018-03-31
228,374 GBP2017-03-31
Cash at bank and in hand
268,108 GBP2018-03-31
407,863 GBP2017-03-31
Current Assets
844,801 GBP2018-03-31
636,237 GBP2017-03-31
Creditors
Current
352,141 GBP2018-03-31
208,241 GBP2017-03-31
Net Current Assets/Liabilities
492,660 GBP2018-03-31
427,996 GBP2017-03-31
Total Assets Less Current Liabilities
548,506 GBP2018-03-31
485,158 GBP2017-03-31
Creditors
Non-current
122,976 GBP2017-03-31
Net Assets/Liabilities
548,506 GBP2018-03-31
362,182 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
548,505 GBP2018-03-31
362,181 GBP2017-03-31
Equity
548,506 GBP2018-03-31
362,182 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,180 GBP2018-03-31
48,466 GBP2017-03-31
Computers
39,349 GBP2018-03-31
24,778 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
88,529 GBP2018-03-31
73,244 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,228 GBP2018-03-31
6,706 GBP2017-03-31
Computers
15,455 GBP2018-03-31
9,376 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,683 GBP2018-03-31
16,082 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,522 GBP2017-04-01 ~ 2018-03-31
Computers
6,079 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,601 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
31,952 GBP2018-03-31
41,760 GBP2017-03-31
Computers
23,894 GBP2018-03-31
15,402 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
508,179 GBP2018-03-31
205,660 GBP2017-03-31
Other Debtors
Current
9,710 GBP2018-03-31
9,710 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
7,500 GBP2018-03-31
7,500 GBP2017-03-31
Prepayments
Current
31,304 GBP2018-03-31
5,504 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
576,693 GBP2018-03-31
228,374 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
43,870 GBP2018-03-31
1,796 GBP2017-03-31
Trade Creditors/Trade Payables
Current
103,146 GBP2018-03-31
131,210 GBP2017-03-31
Corporation Tax Payable
Current
61,579 GBP2018-03-31
13,948 GBP2017-03-31
Other Taxation & Social Security Payable
Current
16,260 GBP2018-03-31
4 GBP2017-03-31
Other Creditors
Current
2,381 GBP2018-03-31
Accrued Liabilities
Current
22,800 GBP2018-03-31
47,710 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
122,976 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
246,791 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,467 GBP2017-04-01 ~ 2018-03-31