Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,000 GBP2018-03-31
10,144 GBP2017-03-31
Property, Plant & Equipment
331 GBP2017-03-31
Fixed Assets
4,000 GBP2018-03-31
10,475 GBP2017-03-31
Debtors
4,724 GBP2018-03-31
18,622 GBP2017-03-31
Cash at bank and in hand
53,897 GBP2018-03-31
52,771 GBP2017-03-31
Current Assets
58,621 GBP2018-03-31
71,393 GBP2017-03-31
Creditors
Current
1,483 GBP2018-03-31
18,090 GBP2017-03-31
Net Current Assets/Liabilities
57,138 GBP2018-03-31
53,303 GBP2017-03-31
Total Assets Less Current Liabilities
61,138 GBP2018-03-31
63,778 GBP2017-03-31
Equity
Called up share capital
148,600 GBP2018-03-31
148,600 GBP2017-03-31
Retained earnings (accumulated losses)
-87,462 GBP2018-03-31
-84,822 GBP2017-03-31
Equity
61,138 GBP2018-03-31
63,778 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Computer software
24,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
375 GBP2018-03-31
375 GBP2017-03-31
Computers
690 GBP2018-03-31
690 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,065 GBP2018-03-31
1,065 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,600 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-3,600 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
375 GBP2018-03-31
258 GBP2017-03-31
Computers
690 GBP2018-03-31
476 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065 GBP2018-03-31
734 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
117 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
525 GBP2017-04-01 ~ 2018-03-31
Computers
214 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-525 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
117 GBP2017-03-31
Computers
214 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
4,724 GBP2018-03-31
15,770 GBP2017-03-31
Prepayments
Current
1,190 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
4,724 GBP2018-03-31
18,622 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,602 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,054 GBP2017-03-31
Accrued Liabilities
Current
1,100 GBP2018-03-31
2,093 GBP2017-03-31