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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
4,595 GBP2018-03-31
5,886 GBP2017-03-31
Fixed Assets - Investments
10 GBP2018-03-31
10 GBP2017-03-31
Fixed Assets
4,605 GBP2018-03-31
5,896 GBP2017-03-31
Debtors
74,632 GBP2018-03-31
166,747 GBP2017-03-31
Current assets - Investments
20,289 GBP2018-03-31
13,373 GBP2017-03-31
Cash at bank and in hand
7,207 GBP2017-03-31
Current Assets
94,921 GBP2018-03-31
187,327 GBP2017-03-31
Creditors
Current
23,942 GBP2018-03-31
57,857 GBP2017-03-31
Net Current Assets/Liabilities
70,979 GBP2018-03-31
129,470 GBP2017-03-31
Total Assets Less Current Liabilities
75,584 GBP2018-03-31
135,366 GBP2017-03-31
Net Assets/Liabilities
74,770 GBP2018-03-31
134,248 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
74,769 GBP2018-03-31
134,247 GBP2017-03-31
Equity
74,770 GBP2018-03-31
134,248 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,107 GBP2018-03-31
6,107 GBP2017-03-31
Computers
2,688 GBP2018-03-31
1,948 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,795 GBP2018-03-31
8,055 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,672 GBP2018-03-31
1,527 GBP2017-03-31
Computers
1,528 GBP2018-03-31
642 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,200 GBP2018-03-31
2,169 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,145 GBP2017-04-01 ~ 2018-03-31
Computers
886 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,031 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
3,435 GBP2018-03-31
4,580 GBP2017-03-31
Computers
1,160 GBP2018-03-31
1,306 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
10 GBP2017-03-31
Investments in Group Undertakings
10 GBP2018-03-31
10 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
7,200 GBP2018-03-31
14,400 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
194 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
74,632 GBP2018-03-31
166,747 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
6,192 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,353 GBP2018-03-31
Amounts owed to group undertakings
Current
58 GBP2017-03-31
Corporation Tax Payable
Current
7,819 GBP2018-03-31
35,424 GBP2017-03-31
Other Taxation & Social Security Payable
Current
426 GBP2018-03-31
427 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,550 GBP2018-03-31
1,550 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,522 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2017-04-01 ~ 2018-03-31