Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
21,415 GBP2018-12-31
53,539 GBP2018-03-31
Property, Plant & Equipment
31,310 GBP2018-12-31
23,075 GBP2018-03-31
Fixed Assets - Investments
1,171 GBP2018-12-31
1,171 GBP2018-03-31
Fixed Assets
53,896 GBP2018-12-31
77,785 GBP2018-03-31
Debtors
Current
1,416,686 GBP2018-12-31
1,105,706 GBP2018-03-31
Cash at bank and in hand
2,755,777 GBP2018-12-31
935,365 GBP2018-03-31
Current Assets
4,172,463 GBP2018-12-31
2,041,071 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-2,765,635 GBP2018-12-31
-1,462,143 GBP2018-03-31
Net Current Assets/Liabilities
1,406,828 GBP2018-12-31
578,928 GBP2018-03-31
Total Assets Less Current Liabilities
1,460,724 GBP2018-12-31
656,713 GBP2018-03-31
Net Assets/Liabilities
1,460,724 GBP2018-12-31
653,195 GBP2018-03-31
Equity
Called up share capital
272 GBP2018-12-31
250 GBP2018-03-31
Share premium
108,425 GBP2018-12-31
99,750 GBP2018-03-31
Retained earnings (accumulated losses)
1,352,027 GBP2018-12-31
553,195 GBP2018-03-31
Equity
1,460,724 GBP2018-12-31
653,195 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02018-04-01 ~ 2018-12-31
Average Number of Employees
102018-04-01 ~ 2018-12-31
92017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
171,327 GBP2018-12-31
171,327 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
149,912 GBP2018-12-31
117,788 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,124 GBP2018-04-01 ~ 2018-12-31
Intangible Assets
Goodwill
21,415 GBP2018-12-31
53,539 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
65,764 GBP2018-12-31
45,805 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
34,454 GBP2018-12-31
22,730 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
11,724 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Office equipment
31,310 GBP2018-12-31
23,075 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
1,356,642 GBP2018-12-31
1,079,657 GBP2018-03-31
Other Debtors
Current
32,382 GBP2018-12-31
26,049 GBP2018-03-31
Prepayments/Accrued Income
Current
27,662 GBP2018-12-31
Trade Creditors/Trade Payables
Current
34,909 GBP2018-12-31
246,488 GBP2018-03-31
Corporation Tax Payable
Current
1,196 GBP2018-12-31
80,385 GBP2018-03-31
Other Taxation & Social Security Payable
Current
218,096 GBP2018-12-31
41,796 GBP2018-03-31
Other Creditors
Current
26 GBP2018-12-31
91,089 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
2,511,408 GBP2018-12-31
1,002,385 GBP2018-03-31
Creditors
Current
2,765,635 GBP2018-12-31
1,462,143 GBP2018-03-31
Net Deferred Tax Liability/Asset
-3,518 GBP2018-03-31
-2,253 GBP2017-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,518 GBP2018-04-01 ~ 2018-12-31
-1,265 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,518 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
211,956 shares2018-04-01 ~ 2018-12-31
50,000 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 1 ordinary share
0.0012018-04-01 ~ 2018-12-31
Nominal value of allotted share capital
Class 1 ordinary share
211.96 GBP2018-04-01 ~ 2018-12-31
50 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 2 ordinary share
54,348 shares2018-04-01 ~ 2018-12-31
50,000 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 2 ordinary share
0.0012018-04-01 ~ 2018-12-31
Nominal value of allotted share capital
Class 2 ordinary share
54.35 GBP2018-04-01 ~ 2018-12-31
50 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 3 ordinary share
5,436 shares2018-04-01 ~ 2018-12-31
50,000 shares2017-04-01 ~ 2018-03-31
Par Value of Share
Class 3 ordinary share
0.0012018-04-01 ~ 2018-12-31
Class 4 ordinary share
0.0012018-04-01 ~ 2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,287 GBP2018-12-31
87,287 GBP2018-03-31
Between one and five year
14,548 GBP2018-12-31
80,013 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,835 GBP2018-12-31
167,300 GBP2018-03-31