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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,355 GBP2017-03-31
1,806 GBP2016-03-31
Debtors
4,999 GBP2017-03-31
4,387 GBP2016-03-31
Cash at bank and in hand
1,223 GBP2017-03-31
3,824 GBP2016-03-31
Current Assets
6,222 GBP2017-03-31
8,211 GBP2016-03-31
Creditors
Current
2,524 GBP2017-03-31
5,645 GBP2016-03-31
Net Current Assets/Liabilities
3,698 GBP2017-03-31
2,566 GBP2016-03-31
Total Assets Less Current Liabilities
5,053 GBP2017-03-31
4,372 GBP2016-03-31
Net Assets/Liabilities
5,053 GBP2017-03-31
4,011 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
4,953 GBP2017-03-31
3,911 GBP2016-03-31
Equity
5,053 GBP2017-03-31
4,011 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,451 GBP2016-03-31
Computers
2,405 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,856 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
941 GBP2017-03-31
771 GBP2016-03-31
Computers
1,560 GBP2017-03-31
1,279 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,501 GBP2017-03-31
2,050 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
170 GBP2016-04-01 ~ 2017-03-31
Computers
281 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
510 GBP2017-03-31
680 GBP2016-03-31
Computers
845 GBP2017-03-31
1,126 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,237 GBP2017-03-31
1,885 GBP2016-03-31
Other Debtors
Current
2,762 GBP2017-03-31
2,497 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,999 GBP2017-03-31
Amounts falling due within one year, Current
4,387 GBP2016-03-31
Corporation Tax Payable
Current
397 GBP2017-03-31
2,722 GBP2016-03-31
Amount of value-added tax that is payable
1,185 GBP2017-03-31
1,023 GBP2016-03-31
Loans received from directors
292 GBP2017-03-31
Accrued Liabilities
Current
650 GBP2017-03-31
1,900 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
361 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,042 GBP2016-04-01 ~ 2017-03-31