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
Intangible Assets
847,000 GBP2017-03-31
Property, Plant & Equipment
53,744 GBP2017-03-31
Fixed Assets
900,744 GBP2017-03-31
Debtors
17,479 GBP2018-03-31
50,652 GBP2017-03-31
Cash at bank and in hand
279,234 GBP2018-03-31
74,082 GBP2017-03-31
Current Assets
296,713 GBP2018-03-31
124,734 GBP2017-03-31
Creditors
Current
97,227 GBP2018-03-31
109,053 GBP2017-03-31
Net Current Assets/Liabilities
199,486 GBP2018-03-31
15,681 GBP2017-03-31
Total Assets Less Current Liabilities
199,486 GBP2018-03-31
916,425 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
199,386 GBP2018-03-31
916,325 GBP2017-03-31
Equity
199,486 GBP2018-03-31
916,425 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,210,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
363,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
121,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
847,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,160 GBP2017-03-31
Motor vehicles
40,200 GBP2017-03-31
Computers
40,805 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
105,165 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-40,200 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,489 GBP2017-03-31
Motor vehicles
25,382 GBP2017-03-31
Computers
14,550 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,421 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,901 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,705 GBP2017-04-01 ~ 2018-03-31
Computers
4,111 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,717 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,087 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,087 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
12,671 GBP2017-03-31
Motor vehicles
14,818 GBP2017-03-31
Computers
26,255 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
17,379 GBP2018-03-31
50,552 GBP2017-03-31
Called-up share capital (not paid)
Current
100 GBP2018-03-31
100 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
17,479 GBP2018-03-31
50,652 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,237 GBP2017-03-31
Corporation Tax Payable
Current
60,641 GBP2018-03-31
64,848 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,174 GBP2017-03-31
Accrued Liabilities
Current
36,586 GBP2018-03-31
38,794 GBP2017-03-31