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
41,558 GBP2018-03-31
6,686 GBP2017-03-31
Debtors
477,322 GBP2018-03-31
117,302 GBP2017-03-31
Cash at bank and in hand
431,014 GBP2018-03-31
256,834 GBP2017-03-31
Current Assets
908,336 GBP2018-03-31
374,136 GBP2017-03-31
Creditors
Current
759,313 GBP2018-03-31
255,476 GBP2017-03-31
Net Current Assets/Liabilities
149,023 GBP2018-03-31
118,660 GBP2017-03-31
Total Assets Less Current Liabilities
190,581 GBP2018-03-31
125,346 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
190,579 GBP2018-03-31
125,344 GBP2017-03-31
Equity
190,581 GBP2018-03-31
125,346 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-03-31
52016-05-13 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,487 GBP2018-03-31
2,278 GBP2017-03-31
Computers
20,705 GBP2018-03-31
6,636 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
58,192 GBP2018-03-31
8,914 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,799 GBP2018-03-31
569 GBP2017-03-31
Computers
6,835 GBP2018-03-31
1,659 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,634 GBP2018-03-31
2,228 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,230 GBP2017-04-01 ~ 2018-03-31
Computers
5,176 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,406 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
27,688 GBP2018-03-31
1,709 GBP2017-03-31
Computers
13,870 GBP2018-03-31
4,977 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
253,014 GBP2018-03-31
112,359 GBP2017-03-31
Other Debtors
Current
15,275 GBP2018-03-31
Prepayments
Current
161,848 GBP2018-03-31
4,937 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
477,322 GBP2018-03-31
Amounts falling due within one year, Current
117,302 GBP2017-03-31
Other Remaining Borrowings
Current
49,694 GBP2018-03-31
Trade Creditors/Trade Payables
Current
319,886 GBP2018-03-31
161,646 GBP2017-03-31
Corporation Tax Payable
Current
94,101 GBP2018-03-31
51,000 GBP2017-03-31
Other Taxation & Social Security Payable
Current
15,961 GBP2018-03-31
5,603 GBP2017-03-31
Accrued Liabilities
Current
132,084 GBP2018-03-31
1,800 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
370,922 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-305,687 GBP2017-04-01 ~ 2018-03-31