Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
73,058 GBP2018-12-31
64,262 GBP2018-03-31
Total Inventories
17,690 GBP2018-12-31
13,000 GBP2018-03-31
Debtors
2,014,504 GBP2018-12-31
1,056,979 GBP2018-03-31
Cash at bank and in hand
284,567 GBP2018-12-31
147,420 GBP2018-03-31
Current Assets
2,316,761 GBP2018-12-31
1,217,399 GBP2018-03-31
Net Current Assets/Liabilities
473,216 GBP2018-12-31
80,212 GBP2018-03-31
Total Assets Less Current Liabilities
546,274 GBP2018-12-31
144,474 GBP2018-03-31
Net Assets/Liabilities
536,059 GBP2018-12-31
141,014 GBP2018-03-31
Equity
Called up share capital
6 GBP2018-12-31
6 GBP2018-03-31
Share premium
249,996 GBP2018-12-31
249,996 GBP2018-03-31
Retained earnings (accumulated losses)
286,057 GBP2018-12-31
-108,988 GBP2018-03-31
Equity
536,059 GBP2018-12-31
141,014 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Other
274,063 GBP2018-12-31
347,501 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
291,259 GBP2018-12-31
364,697 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-96,241 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-96,241 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
201,005 GBP2018-12-31
283,239 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,201 GBP2018-12-31
300,435 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,007 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,007 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-96,241 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,241 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Other
73,058 GBP2018-12-31
64,262 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,589,483 GBP2018-12-31
410,137 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
30,038 GBP2018-12-31
Other Debtors
Current
394,983 GBP2018-12-31
602,057 GBP2018-03-31
Debtors
Current
2,014,504 GBP2018-12-31
1,012,194 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,439,940 GBP2018-12-31
826,318 GBP2018-03-31
Corporation Tax Payable
36,269 GBP2018-12-31
29,649 GBP2018-03-31
Other Taxation & Social Security Payable
164,541 GBP2018-12-31
42,389 GBP2018-03-31
Other Creditors
Current
202,795 GBP2018-12-31
238,831 GBP2018-03-31