Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
275,000 GBP2017-03-31
Property, Plant & Equipment
15,206 GBP2017-03-31
Fixed Assets
290,206 GBP2017-03-31
Debtors
1,444,904 GBP2018-09-30
826,377 GBP2017-03-31
Cash at bank and in hand
1,377 GBP2018-09-30
382,633 GBP2017-03-31
Current Assets
1,446,281 GBP2018-09-30
1,209,010 GBP2017-03-31
Creditors
Current
419 GBP2018-09-30
584,736 GBP2017-03-31
Net Current Assets/Liabilities
1,445,862 GBP2018-09-30
624,274 GBP2017-03-31
Total Assets Less Current Liabilities
1,445,862 GBP2018-09-30
914,480 GBP2017-03-31
Net Assets/Liabilities
1,445,862 GBP2018-09-30
913,264 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-09-30
200 GBP2017-03-31
Retained earnings (accumulated losses)
1,445,662 GBP2018-09-30
913,064 GBP2017-03-31
Equity
1,445,862 GBP2018-09-30
913,264 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,500,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500,000 GBP2018-09-30
1,225,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
275,000 GBP2017-04-01 ~ 2018-09-30
Intangible Assets
Net goodwill
275,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,932 GBP2017-03-31
Computers
31,613 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
75,545 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,265 GBP2017-04-01 ~ 2018-09-30
Computers
-35,649 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-81,914 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,116 GBP2017-03-31
Computers
25,223 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,339 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,976 GBP2017-04-01 ~ 2018-09-30
Computers
7,033 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,009 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,092 GBP2017-04-01 ~ 2018-09-30
Computers
-32,256 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,348 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
8,816 GBP2017-03-31
Computers
6,390 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
582,353 GBP2017-03-31
Other Debtors
Current
1,265,000 GBP2018-09-30
Amount of value-added tax that is recoverable
Current
2,388 GBP2018-09-30
Prepayments/Accrued Income
Current
66,455 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,444,904 GBP2018-09-30
815,127 GBP2017-03-31
Other Debtors
Non-current
11,250 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,495 GBP2017-03-31
Corporation Tax Payable
Current
214,963 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,438 GBP2017-03-31
Other Creditors
Current
78,157 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
419 GBP2018-09-30
5,520 GBP2017-03-31