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
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,019 GBP2019-03-31
Debtors
57,436 GBP2019-03-31
35,937 GBP2018-03-31
Cash at bank and in hand
1,183 GBP2019-03-31
5,966 GBP2018-03-31
Current Assets
58,619 GBP2019-03-31
41,903 GBP2018-03-31
Creditors
Current
28,436 GBP2019-03-31
26,454 GBP2018-03-31
Net Current Assets/Liabilities
30,183 GBP2019-03-31
15,449 GBP2018-03-31
Total Assets Less Current Liabilities
31,202 GBP2019-03-31
15,449 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
31,201 GBP2019-03-31
15,448 GBP2018-03-31
Equity
31,202 GBP2019-03-31
15,449 GBP2018-03-31
Average Number of Employees
172018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,199 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
180 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
1,019 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,858 GBP2018-03-31
Amounts owed by directors
38,285 GBP2019-03-31
22,472 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
1,208 GBP2019-03-31
3,607 GBP2018-03-31
Prepayments
Current
5,500 GBP2019-03-31
5,000 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
44,993 GBP2019-03-31
Current, Amounts falling due within one year
35,937 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
335 GBP2019-03-31
2,680 GBP2018-03-31
Corporation Tax Payable
Current
22,666 GBP2019-03-31
12,089 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,385 GBP2019-03-31
4,185 GBP2018-03-31
Other Creditors
Current
3,050 GBP2019-03-31
2,760 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
4,740 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2019-03-31
60,000 GBP2018-03-31
Between one and five year
264,000 GBP2019-03-31
240,000 GBP2018-03-31
More than five year
41,000 GBP2019-03-31
135,000 GBP2018-03-31
All periods
371,000 GBP2019-03-31
435,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31