Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,006 GBP2018-03-31
41,112 GBP2017-03-31
Debtors
909,981 GBP2018-03-31
1,420,858 GBP2017-03-31
Cash at bank and in hand
7,829 GBP2018-03-31
12,667 GBP2017-03-31
Current Assets
917,810 GBP2018-03-31
1,433,525 GBP2017-03-31
Creditors
Current
-885,250 GBP2018-03-31
-1,357,680 GBP2017-03-31
1,357,680 GBP2017-03-31
Net Current Assets/Liabilities
32,560 GBP2018-03-31
75,845 GBP2017-03-31
Total Assets Less Current Liabilities
79,566 GBP2018-03-31
116,957 GBP2017-03-31
Equity
Called up share capital
127 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
79,439 GBP2018-03-31
116,857 GBP2017-03-31
Equity
79,566 GBP2018-03-31
116,957 GBP2017-03-31
Called up share capital, Restated amount
100 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
-316,946 GBP2016-03-31
Restated amount
-316,846 GBP2016-03-31
Profit/Loss
-37,418 GBP2017-04-01 ~ 2018-03-31
433,803 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
Called up share capital
27 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
27 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Other
88,944 GBP2018-03-31
65,065 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,932 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,938 GBP2018-03-31
23,953 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
20,716 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,731 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Other
47,006 GBP2018-03-31
41,112 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
557,228 GBP2018-03-31
666,187 GBP2017-03-31
Amounts Owed By Related Parties
339,499 GBP2018-03-31
Current
434,956 GBP2017-03-31
Other Debtors
Current
13,254 GBP2018-03-31
319,715 GBP2017-03-31
Trade Creditors/Trade Payables
Current
130,128 GBP2018-03-31
392,237 GBP2017-03-31
Amounts owed to group undertakings
Current
75,696 GBP2018-03-31
214,736 GBP2017-03-31
Other Taxation & Social Security Payable
1,209 GBP2018-03-31
6,913 GBP2017-03-31
Other Creditors
Current
678,217 GBP2018-03-31
743,794 GBP2017-03-31
Creditors
Non-current
885,250 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
267 shares2018-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
127 GBP2018-03-31
100 GBP2017-03-31