Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
86,000 GBP2016-03-31
Property, Plant & Equipment
43 GBP2017-09-30
549 GBP2016-03-31
Fixed Assets
43 GBP2017-09-30
86,549 GBP2016-03-31
Debtors
108,669 GBP2017-09-30
38,936 GBP2016-03-31
Cash at bank and in hand
223,898 GBP2017-09-30
260,000 GBP2016-03-31
Current Assets
332,567 GBP2017-09-30
298,936 GBP2016-03-31
Creditors
Current
23,529 GBP2017-09-30
167,969 GBP2016-03-31
Net Current Assets/Liabilities
309,038 GBP2017-09-30
130,967 GBP2016-03-31
Total Assets Less Current Liabilities
309,081 GBP2017-09-30
217,516 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
308,981 GBP2017-09-30
217,416 GBP2016-03-31
Equity
309,081 GBP2017-09-30
217,516 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2017-09-30
129,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,000 GBP2016-04-01 ~ 2017-09-30
Intangible Assets
Net goodwill
86,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,026 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,983 GBP2017-09-30
1,477 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
506 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
43 GBP2017-09-30
549 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,069 GBP2017-09-30
Amounts falling due within one year, Current
38,936 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
48,600 GBP2017-09-30
Debtors
Current, Amounts falling due within one year
108,669 GBP2017-09-30
Amounts falling due within one year, Current
38,936 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
842 GBP2016-03-31
Other Taxation & Social Security Payable
Current
9,308 GBP2017-09-30
42,625 GBP2016-03-31
Other Creditors
Current
14,221 GBP2017-09-30
124,502 GBP2016-03-31