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
Fixed Assets - Investments
7,327,832 GBP2019-03-31
7,327,832 GBP2018-03-31
Fixed Assets
7,327,832 GBP2019-03-31
7,327,832 GBP2018-03-31
Debtors
325,000 GBP2019-03-31
190,000 GBP2018-03-31
Cash at bank and in hand
288,251 GBP2019-03-31
306,634 GBP2018-03-31
Current Assets
613,251 GBP2019-03-31
496,634 GBP2018-03-31
Creditors
Current
1,126,965 GBP2019-03-31
834,430 GBP2018-03-31
Net Current Assets/Liabilities
-513,714 GBP2019-03-31
-337,796 GBP2018-03-31
Total Assets Less Current Liabilities
6,814,118 GBP2019-03-31
6,990,036 GBP2018-03-31
Creditors
Non-current
2,101,710 GBP2019-03-31
2,258,317 GBP2018-03-31
Net Assets/Liabilities
4,712,408 GBP2019-03-31
4,731,719 GBP2018-03-31
Equity
Called up share capital
2,523 GBP2019-03-31
2,523 GBP2018-03-31
2,523 GBP2017-03-31
Share premium
4,764,890 GBP2019-03-31
4,764,890 GBP2018-03-31
4,764,890 GBP2017-03-31
Retained earnings (accumulated losses)
-55,005 GBP2019-03-31
-35,694 GBP2018-03-31
-7,403 GBP2017-03-31
Equity
4,712,408 GBP2019-03-31
4,731,719 GBP2018-03-31
4,760,010 GBP2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-20,000 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,311 GBP2018-04-01 ~ 2019-03-31
-8,291 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-19,311 GBP2018-04-01 ~ 2019-03-31
-8,291 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
3,194,489 GBP2018-04-01 ~ 2019-03-31
3,233,598 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
57,000 GBP2018-04-01 ~ 2019-03-31
60,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,976 GBP2018-04-01 ~ 2019-03-31
157,620 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
12,180 GBP2018-04-01 ~ 2019-03-31
12,000 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
71,475 GBP2018-04-01 ~ 2019-03-31
52,729 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
79,513 GBP2018-04-01 ~ 2019-03-31
56,393 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
1,650,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650,000 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
7,327,832 GBP2018-03-31
Investments in Group Undertakings
7,327,832 GBP2019-03-31
7,327,832 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
325,000 GBP2019-03-31
190,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
155,605 GBP2019-03-31
154,602 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,436 GBP2019-03-31
Amounts owed to group undertakings
Current
968,924 GBP2019-03-31
679,828 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
2,101,710 GBP2019-03-31
2,258,317 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
155,605 GBP2019-03-31
154,602 GBP2018-03-31
Non-current, Between one and two years
155,605 GBP2019-03-31
154,602 GBP2018-03-31
Between two and five year, Non-current
466,814 GBP2019-03-31
463,807 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
252,279 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,311 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-19,311 GBP2018-04-01 ~ 2019-03-31