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
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
1,300,000 GBP2018-03-31
1,500,000 GBP2017-03-31
Debtors
988,357 GBP2018-03-31
1,078,274 GBP2017-03-31
Cash at bank and in hand
240,207 GBP2018-03-31
341,533 GBP2017-03-31
Current Assets
1,228,564 GBP2018-03-31
1,419,807 GBP2017-03-31
Creditors
Current
476,144 GBP2018-03-31
703,441 GBP2017-03-31
Net Current Assets/Liabilities
752,420 GBP2018-03-31
716,366 GBP2017-03-31
Total Assets Less Current Liabilities
2,052,420 GBP2018-03-31
2,216,366 GBP2017-03-31
Equity
Called up share capital
981 GBP2018-03-31
990 GBP2017-03-31
Share premium
1,999,000 GBP2018-03-31
1,999,000 GBP2017-03-31
Capital redemption reserve
85 GBP2018-03-31
76 GBP2017-03-31
Retained earnings (accumulated losses)
52,354 GBP2018-03-31
216,300 GBP2017-03-31
Equity
2,052,420 GBP2018-03-31
2,216,366 GBP2017-03-31
Average Number of Employees
142017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2018-03-31
500,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1,300,000 GBP2018-03-31
1,500,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
533,561 GBP2018-03-31
659,278 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
412,415 GBP2018-03-31
308,892 GBP2017-03-31
Other Debtors
Current
15,263 GBP2018-03-31
45,723 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
2,500 GBP2018-03-31
Prepayments/Accrued Income
Current
24,618 GBP2018-03-31
64,381 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
988,357 GBP2018-03-31
1,078,274 GBP2017-03-31
Trade Creditors/Trade Payables
Current
228,569 GBP2018-03-31
421,345 GBP2017-03-31
Amounts owed to group undertakings
Current
143,914 GBP2018-03-31
113,383 GBP2017-03-31
Corporation Tax Payable
Current
13,654 GBP2017-03-31
Other Taxation & Social Security Payable
Current
41,378 GBP2018-03-31
37,651 GBP2017-03-31
Other Creditors
Current
9,015 GBP2018-03-31
7,239 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
25,398 GBP2018-03-31
42,451 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2018-03-31
Class 2 ordinary share
30 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-74,013 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-74,013 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-89,924 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-89,924 GBP2017-04-01 ~ 2018-03-31