Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,530 GBP2019-03-31
1,272 GBP2018-03-31
Fixed Assets
4,530 GBP2019-03-31
1,272 GBP2018-03-31
Debtors
3,758,653 GBP2019-03-31
4,070,665 GBP2018-03-31
Cash at bank and in hand
21,103 GBP2019-03-31
53,417 GBP2018-03-31
Current Assets
3,779,756 GBP2019-03-31
4,124,082 GBP2018-03-31
Net Current Assets/Liabilities
3,298,261 GBP2019-03-31
3,818,783 GBP2018-03-31
Total Assets Less Current Liabilities
3,302,791 GBP2019-03-31
3,820,055 GBP2018-03-31
Creditors
Amounts falling due after one year
-5,386,356 GBP2019-03-31
-4,735,000 GBP2018-03-31
Net Assets/Liabilities
-2,083,565 GBP2019-03-31
-914,945 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-2,083,567 GBP2019-03-31
-914,947 GBP2018-03-31
Equity
-2,083,565 GBP2019-03-31
-914,945 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252018-04-01 ~ 2019-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,271 GBP2019-03-31
2,195 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
7,271 GBP2019-03-31
2,195 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,741 GBP2019-03-31
923 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,741 GBP2019-03-31
923 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,818 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,818 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,530 GBP2019-03-31
1,272 GBP2018-03-31
Trade Debtors/Trade Receivables
2,585 GBP2019-03-31
840 GBP2018-03-31
Amounts owed by group undertakings and participating interests
2,451,725 GBP2019-03-31
2,959,102 GBP2018-03-31
Other Debtors
1,304,343 GBP2019-03-31
1,110,723 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,334 GBP2019-03-31
76,711 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
71,443 GBP2019-03-31
34,237 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,938 GBP2019-03-31
6,192 GBP2018-03-31
Other Creditors
Amounts falling due within one year
310,780 GBP2019-03-31
188,159 GBP2018-03-31
Amounts falling due after one year
5,386,356 GBP2019-03-31
4,735,000 GBP2018-03-31
Advances or credits given to directors
217,461 GBP2019-03-31
43,078 GBP2018-03-31
324,025 GBP2017-03-31
Advances or credits made to directors during the period
174,383 GBP2018-04-01 ~ 2019-03-31
-280,947 GBP2017-04-01 ~ 2018-03-31