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
10,441 GBP2018-03-31
12,153 GBP2017-03-31
Total Inventories
187,851 GBP2018-03-31
479,000 GBP2017-03-31
Debtors
2,462,846 GBP2018-03-31
1,866,020 GBP2017-03-31
Cash at bank and in hand
9,617 GBP2017-03-31
Current Assets
2,650,697 GBP2018-03-31
2,354,637 GBP2017-03-31
Creditors
Current
2,157,123 GBP2018-03-31
1,776,238 GBP2017-03-31
Net Current Assets/Liabilities
493,574 GBP2018-03-31
578,399 GBP2017-03-31
Total Assets Less Current Liabilities
504,015 GBP2018-03-31
590,552 GBP2017-03-31
Net Assets/Liabilities
502,097 GBP2018-03-31
588,331 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
501,997 GBP2018-03-31
588,231 GBP2017-03-31
Equity
502,097 GBP2018-03-31
588,331 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
122016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,652 GBP2018-03-31
4,501 GBP2017-03-31
Computers
20,655 GBP2018-03-31
19,498 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
29,307 GBP2018-03-31
23,999 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,403 GBP2018-03-31
1,194 GBP2017-03-31
Computers
15,463 GBP2018-03-31
10,652 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,866 GBP2018-03-31
11,846 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,209 GBP2017-04-01 ~ 2018-03-31
Computers
4,811 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,020 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
5,249 GBP2018-03-31
3,307 GBP2017-03-31
Computers
5,192 GBP2018-03-31
8,846 GBP2017-03-31
Value of work in progress
187,851 GBP2018-03-31
479,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
251,854 GBP2018-03-31
1,141,091 GBP2017-03-31
Other Debtors
Current
390,933 GBP2018-03-31
636,871 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
24,576 GBP2018-03-31
73,902 GBP2017-03-31
Prepayments/Accrued Income
Current
1,773,908 GBP2018-03-31
Prepayments
Current
21,575 GBP2018-03-31
14,156 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,462,846 GBP2018-03-31
1,866,020 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
15,888 GBP2018-03-31
57,905 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,275,550 GBP2018-03-31
970,303 GBP2017-03-31
Corporation Tax Payable
Current
19,027 GBP2018-03-31
141,163 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,296 GBP2018-03-31
12,395 GBP2017-03-31
Other Creditors
Current
299,176 GBP2018-03-31
251,547 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
371,641 GBP2018-03-31
339,354 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,918 GBP2018-03-31
2,221 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31