Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
215,076 GBP2018-03-31
235,000 GBP2017-03-31
Property, Plant & Equipment
46,172 GBP2018-03-31
Fixed Assets
261,248 GBP2018-03-31
235,000 GBP2017-03-31
Debtors
2,169,827 GBP2018-03-31
115,440 GBP2017-03-31
Cash at bank and in hand
15,062 GBP2018-03-31
21,665 GBP2017-03-31
Current Assets
2,184,889 GBP2018-03-31
137,105 GBP2017-03-31
Creditors
Current
1,836,864 GBP2018-03-31
51,433 GBP2017-03-31
Net Current Assets/Liabilities
348,025 GBP2018-03-31
85,672 GBP2017-03-31
Total Assets Less Current Liabilities
609,273 GBP2018-03-31
320,672 GBP2017-03-31
Net Assets/Liabilities
600,500 GBP2018-03-31
320,672 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Revaluation reserve
240,000 GBP2018-03-31
240,000 GBP2017-03-31
Retained earnings (accumulated losses)
360,400 GBP2018-03-31
80,572 GBP2017-03-31
Equity
600,500 GBP2018-03-31
320,672 GBP2017-03-31
Average Number of Employees
502017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
243,652 GBP2018-03-31
240,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
28,576 GBP2018-03-31
5,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,576 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
215,076 GBP2018-03-31
235,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,090 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
46,172 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,046,212 GBP2018-03-31
Amounts falling due within one year, Current
115,440 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
56,702 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
66,913 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,169,827 GBP2018-03-31
Amounts falling due within one year, Current
115,440 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,270,345 GBP2018-03-31
14,197 GBP2017-03-31
Other Taxation & Social Security Payable
Current
166,045 GBP2018-03-31
37,236 GBP2017-03-31
Other Creditors
Current
400,474 GBP2018-03-31