Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,279 GBP2019-03-31
195,469 GBP2018-03-31
Debtors
274,202 GBP2019-03-31
291,298 GBP2018-03-31
Cash at bank and in hand
30,096 GBP2019-03-31
37,217 GBP2018-03-31
Current Assets
304,298 GBP2019-03-31
328,515 GBP2018-03-31
Creditors
Current
266,872 GBP2019-03-31
240,369 GBP2018-03-31
Net Current Assets/Liabilities
37,426 GBP2019-03-31
88,146 GBP2018-03-31
Total Assets Less Current Liabilities
200,705 GBP2019-03-31
283,615 GBP2018-03-31
Net Assets/Liabilities
94,941 GBP2019-03-31
131,742 GBP2018-03-31
Equity
Called up share capital
167 GBP2019-03-31
167 GBP2018-03-31
Retained earnings (accumulated losses)
94,774 GBP2019-03-31
131,575 GBP2018-03-31
Equity
94,941 GBP2019-03-31
131,742 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,074 GBP2019-03-31
729 GBP2018-03-31
Furniture and fittings
334 GBP2019-03-31
334 GBP2018-03-31
Computers
230,000 GBP2019-03-31
230,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
231,408 GBP2019-03-31
231,063 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-279 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-279 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
589 GBP2019-03-31
537 GBP2018-03-31
Furniture and fittings
206 GBP2019-03-31
140 GBP2018-03-31
Computers
67,334 GBP2019-03-31
34,917 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,129 GBP2019-03-31
35,594 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
207 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
66 GBP2018-04-01 ~ 2019-03-31
Computers
32,417 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,690 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-155 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
485 GBP2019-03-31
192 GBP2018-03-31
Furniture and fittings
128 GBP2019-03-31
194 GBP2018-03-31
Computers
162,666 GBP2019-03-31
195,083 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,618 GBP2019-03-31
Current, Amounts falling due within one year
153,150 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
137,584 GBP2019-03-31
Current, Amounts falling due within one year
138,148 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
274,202 GBP2019-03-31
Current, Amounts falling due within one year
291,298 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
13,978 GBP2019-03-31
9,264 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
24,841 GBP2019-03-31
118,421 GBP2018-03-31
Other Taxation & Social Security Payable
Current
20,092 GBP2019-03-31
43,138 GBP2018-03-31
Other Creditors
Current
177,961 GBP2019-03-31
39,546 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
21,573 GBP2019-03-31
35,468 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,417 GBP2019-03-31
105,417 GBP2018-03-31
Bank Borrowings
Secured
35,551 GBP2019-03-31
44,732 GBP2018-03-31
Total Borrowings
Secured
140,968 GBP2019-03-31
180,149 GBP2018-03-31