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
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
3,554 GBP2019-03-31
3,071 GBP2018-03-31
Debtors
23,500 GBP2019-03-31
23,779 GBP2018-03-31
Cash at bank and in hand
7,380 GBP2019-03-31
19,358 GBP2018-03-31
Current Assets
30,880 GBP2019-03-31
43,137 GBP2018-03-31
Creditors
Current
33,467 GBP2019-03-31
35,436 GBP2018-03-31
Net Current Assets/Liabilities
-2,587 GBP2019-03-31
7,701 GBP2018-03-31
Total Assets Less Current Liabilities
967 GBP2019-03-31
10,772 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
867 GBP2019-03-31
10,672 GBP2018-03-31
Equity
967 GBP2019-03-31
10,772 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,238 GBP2019-03-31
3,867 GBP2018-03-31
Computers
1,380 GBP2019-03-31
1,380 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,618 GBP2019-03-31
5,247 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,249 GBP2019-03-31
1,502 GBP2018-03-31
Computers
815 GBP2019-03-31
674 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,064 GBP2019-03-31
2,176 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2018-04-01 ~ 2019-03-31
Computers
141 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
888 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
2,989 GBP2019-03-31
2,365 GBP2018-03-31
Computers
565 GBP2019-03-31
706 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
23,500 GBP2019-03-31
23,500 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
23,500 GBP2019-03-31
Current, Amounts falling due within one year
23,779 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
14,215 GBP2019-03-31
14,215 GBP2018-03-31
Corporation Tax Payable
Current
13,444 GBP2019-03-31
12,967 GBP2018-03-31
Other Taxation & Social Security Payable
Current
263 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
21,045 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,850 GBP2018-04-01 ~ 2019-03-31