Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
317,923 GBP2017-04-01 ~ 2018-03-31
377,993 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
85,138 GBP2017-04-01 ~ 2018-03-31
72,394 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
232,785 GBP2017-04-01 ~ 2018-03-31
305,599 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
223,707 GBP2017-04-01 ~ 2018-03-31
218,549 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
9,078 GBP2017-04-01 ~ 2018-03-31
87,050 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,202 GBP2017-04-01 ~ 2018-03-31
17,829 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
6,876 GBP2017-04-01 ~ 2018-03-31
69,221 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,326 GBP2018-03-31
1,675 GBP2017-03-31
Debtors
111,818 GBP2018-03-31
169,926 GBP2017-03-31
Cash at bank and in hand
33,387 GBP2018-03-31
44,628 GBP2017-03-31
Current Assets
145,205 GBP2018-03-31
214,554 GBP2017-03-31
Creditors
Current
70,037 GBP2018-03-31
146,611 GBP2017-03-31
Net Current Assets/Liabilities
75,168 GBP2018-03-31
67,943 GBP2017-03-31
Total Assets Less Current Liabilities
76,494 GBP2018-03-31
69,618 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
76,394 GBP2018-03-31
69,518 GBP2017-03-31
Equity
76,494 GBP2018-03-31
69,618 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
442 GBP2017-04-01 ~ 2018-03-31
558 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,084 GBP2018-03-31
3,991 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,758 GBP2018-03-31
2,316 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,326 GBP2018-03-31
1,675 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,401 GBP2018-03-31
157,272 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
12,417 GBP2018-03-31
12,654 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
111,818 GBP2018-03-31
169,926 GBP2017-03-31
Trade Creditors/Trade Payables
Current
28,874 GBP2018-03-31
18,335 GBP2017-03-31
Other Taxation & Social Security Payable
Current
20,243 GBP2018-03-31
44,087 GBP2017-03-31
Other Creditors
Current
20,920 GBP2018-03-31
84,189 GBP2017-03-31