Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,556 GBP2018-12-31
6,067 GBP2018-03-31
Debtors
287,009 GBP2018-12-31
864,838 GBP2018-03-31
Cash at bank and in hand
139,130 GBP2018-12-31
Current Assets
426,139 GBP2018-12-31
864,838 GBP2018-03-31
Net Current Assets/Liabilities
294,064 GBP2018-12-31
619,043 GBP2018-03-31
Total Assets Less Current Liabilities
299,620 GBP2018-12-31
625,110 GBP2018-03-31
Net Assets/Liabilities
298,565 GBP2018-12-31
616,255 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
298,465 GBP2018-12-31
616,155 GBP2018-03-31
Equity
298,565 GBP2018-12-31
616,255 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2018-12-31
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,919 GBP2018-12-31
19,180 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
19,919 GBP2018-12-31
19,180 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,363 GBP2018-12-31
13,111 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,363 GBP2018-12-31
13,111 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,252 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,556 GBP2018-12-31
6,067 GBP2018-03-31
Trade Debtors/Trade Receivables
274,555 GBP2018-12-31
391,716 GBP2018-03-31
Prepayments
6,694 GBP2018-12-31
118,814 GBP2018-03-31
Other Debtors
5,760 GBP2018-12-31
354,308 GBP2018-03-31
Debtors
Current
287,009 GBP2018-12-31
864,838 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
116,356 GBP2018-03-31
Trade Creditors/Trade Payables
86,828 GBP2018-12-31
36,632 GBP2018-03-31
Taxation/Social Security Payable
15,287 GBP2018-12-31
16,180 GBP2018-03-31
Accrued Liabilities
11,366 GBP2018-12-31
74,910 GBP2018-03-31
Other Creditors
18,594 GBP2018-12-31
1,717 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
0.012018-04-01 ~ 2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2018-12-31
10,000 shares2018-03-31
Bank Overdrafts
Current
116,356 GBP2018-03-31
Director Remuneration
6,318 GBP2018-04-01 ~ 2018-12-31
8,160 GBP2017-04-01 ~ 2018-03-31