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
6,000 GBP2017-03-31
Property, Plant & Equipment
1,798 GBP2018-03-31
1,198 GBP2017-03-31
Fixed Assets
5,798 GBP2018-03-31
7,198 GBP2017-03-31
Debtors
19,560 GBP2018-03-31
27,226 GBP2017-03-31
Cash at bank and in hand
45,762 GBP2018-03-31
Current Assets
65,322 GBP2018-03-31
27,226 GBP2017-03-31
Net Current Assets/Liabilities
-5,693 GBP2018-03-31
-6,431 GBP2017-03-31
Net Assets/Liabilities
105 GBP2018-03-31
767 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
103 GBP2018-03-31
765 GBP2017-03-31
Equity
105 GBP2018-03-31
767 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets - Gross Cost
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2018-03-31
4,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2018-03-31
4,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
4,000 GBP2018-03-31
6,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,558 GBP2018-03-31
2,066 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,558 GBP2018-03-31
2,066 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,760 GBP2018-03-31
868 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,760 GBP2018-03-31
868 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
892 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,798 GBP2018-03-31
1,198 GBP2017-03-31
Trade Debtors/Trade Receivables
19,560 GBP2018-03-31
10,560 GBP2017-03-31
Other Debtors
16,666 GBP2017-03-31
Debtors
Current
19,560 GBP2018-03-31
27,226 GBP2017-03-31
Taxation/Social Security Payable
2,153 GBP2018-03-31
1,475 GBP2017-03-31
Accrued Liabilities
1,100 GBP2018-03-31
1,100 GBP2017-03-31
Other Creditors
67,762 GBP2018-03-31
27,735 GBP2017-03-31
Bank Overdrafts
Current
3,347 GBP2017-03-31
Director Remuneration
8,160 GBP2017-04-01 ~ 2018-03-31
8,052 GBP2016-04-01 ~ 2017-03-31