Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
160,000 GBP2018-03-31
200,000 GBP2017-03-31
Property, Plant & Equipment
44,872 GBP2018-03-31
55,090 GBP2017-03-31
Fixed Assets
204,872 GBP2018-03-31
255,090 GBP2017-03-31
Total Inventories
1,620 GBP2018-03-31
1,028 GBP2017-03-31
Debtors
154,636 GBP2018-03-31
98,823 GBP2017-03-31
Cash at bank and in hand
486 GBP2018-03-31
1,371 GBP2017-03-31
Current Assets
156,742 GBP2018-03-31
101,222 GBP2017-03-31
Creditors
Current
235,095 GBP2018-03-31
243,529 GBP2017-03-31
Net Current Assets/Liabilities
-78,353 GBP2018-03-31
-142,307 GBP2017-03-31
Total Assets Less Current Liabilities
126,519 GBP2018-03-31
112,783 GBP2017-03-31
Net Assets/Liabilities
10,316 GBP2018-03-31
5,273 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
10,313 GBP2018-03-31
5,270 GBP2017-03-31
Equity
10,316 GBP2018-03-31
5,273 GBP2017-03-31
Average Number of Employees
692017-04-01 ~ 2018-03-31
672016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
240,000 GBP2018-03-31
200,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
160,000 GBP2018-03-31
200,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,154 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
113,282 GBP2018-03-31
103,064 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,218 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
44,872 GBP2018-03-31
55,090 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
148,254 GBP2018-03-31
24,986 GBP2017-03-31
Other Debtors
Current
6,382 GBP2018-03-31
73,837 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
154,636 GBP2018-03-31
Amounts falling due within one year, Current
98,823 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
48,617 GBP2018-03-31
23,650 GBP2017-03-31
Other Remaining Borrowings
Current
17,871 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,500 GBP2018-03-31
9,950 GBP2017-03-31
Corporation Tax Payable
Current
7,344 GBP2018-03-31
4,752 GBP2017-03-31
Other Taxation & Social Security Payable
Current
64,307 GBP2018-03-31
62,920 GBP2017-03-31
Other Creditors
Current
1,306 GBP2018-03-31
34,259 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
19,790 GBP2018-03-31
17,600 GBP2017-03-31
Other Remaining Borrowings
More than five year, Non-current
10,102 GBP2018-03-31