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
6,832 GBP2017-03-31
7,097 GBP2016-03-31
Debtors
81,891 GBP2017-03-31
21,347 GBP2016-03-31
Cash at bank and in hand
6,859 GBP2016-03-31
Current Assets
81,891 GBP2017-03-31
28,206 GBP2016-03-31
Net Current Assets/Liabilities
-6,479 GBP2017-03-31
-1,934 GBP2016-03-31
Total Assets Less Current Liabilities
353 GBP2017-03-31
5,163 GBP2016-03-31
Creditors
Non-current
-26,765 GBP2017-03-31
Net Assets/Liabilities
-27,778 GBP2017-03-31
3,744 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-27,779 GBP2017-03-31
3,743 GBP2016-03-31
Equity
-27,778 GBP2017-03-31
3,744 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,856 GBP2017-03-31
4,856 GBP2016-03-31
Computers
16,190 GBP2017-03-31
11,115 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
21,046 GBP2017-03-31
15,971 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,807 GBP2017-03-31
2,124 GBP2016-03-31
Computers
11,407 GBP2017-03-31
6,750 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,214 GBP2017-03-31
8,874 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
683 GBP2016-04-01 ~ 2017-03-31
Computers
4,657 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
2,049 GBP2017-03-31
2,732 GBP2016-03-31
Computers
4,783 GBP2017-03-31
4,365 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
329 GBP2017-03-31
21,347 GBP2016-03-31
Other Debtors
Current
23,020 GBP2017-03-31
Prepayments/Accrued Income
Current
158 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
81,891 GBP2017-03-31
Amounts falling due within one year, Current
21,347 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
26,886 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,685 GBP2017-03-31
Corporation Tax Payable
Current
-6,678 GBP2017-03-31
11,418 GBP2016-03-31
Other Taxation & Social Security Payable
Current
9,083 GBP2017-03-31
998 GBP2016-03-31
Other Creditors
Current
22,881 GBP2017-03-31
888 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
2,094 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
26,765 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,677 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
26,886 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
19,189 GBP2017-03-31
Non-current, Between two and five year
7,576 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,366 GBP2017-03-31
1,419 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31