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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
3,282 GBP2018-03-31
4,377 GBP2017-03-31
Debtors
450,681 GBP2018-03-31
49,685 GBP2017-03-31
Cash at bank and in hand
942 GBP2018-03-31
7,473 GBP2017-03-31
Current Assets
451,623 GBP2018-03-31
57,158 GBP2017-03-31
Creditors
Current
522,438 GBP2018-03-31
112,333 GBP2017-03-31
Net Current Assets/Liabilities
-70,815 GBP2018-03-31
-55,175 GBP2017-03-31
Total Assets Less Current Liabilities
-67,533 GBP2018-03-31
-50,798 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-67,534 GBP2018-03-31
-50,799 GBP2017-03-31
Equity
-67,533 GBP2018-03-31
-50,798 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
561 GBP2017-03-31
Motor vehicles
2,850 GBP2017-03-31
Computers
4,007 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,418 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
324 GBP2018-03-31
245 GBP2017-03-31
Motor vehicles
1,648 GBP2018-03-31
1,247 GBP2017-03-31
Computers
2,164 GBP2018-03-31
1,549 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,136 GBP2018-03-31
3,041 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
79 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
401 GBP2017-04-01 ~ 2018-03-31
Computers
615 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
237 GBP2018-03-31
316 GBP2017-03-31
Motor vehicles
1,202 GBP2018-03-31
1,603 GBP2017-03-31
Computers
1,843 GBP2018-03-31
2,458 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
403,476 GBP2018-03-31
Amounts falling due within one year, Current
41,468 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
47,205 GBP2018-03-31
Amounts falling due within one year, Current
8,217 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
450,681 GBP2018-03-31
Amounts falling due within one year, Current
49,685 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,305 GBP2018-03-31
30,264 GBP2017-03-31
Other Creditors
Current
38,406 GBP2018-03-31
8,324 GBP2017-03-31
Loans received from directors
73,745 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,200 GBP2018-03-31
11,000 GBP2017-03-31
Between one and five year
19,100 GBP2018-03-31
11,000 GBP2017-03-31
All periods
40,300 GBP2018-03-31
22,000 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31