Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,723 GBP2018-03-31
121,529 GBP2017-03-31
Debtors
244,502 GBP2018-03-31
148,012 GBP2017-03-31
Cash at bank and in hand
640,609 GBP2018-03-31
428,840 GBP2017-03-31
Current Assets
885,111 GBP2018-03-31
576,852 GBP2017-03-31
Net Current Assets/Liabilities
594,885 GBP2018-03-31
348,521 GBP2017-03-31
Total Assets Less Current Liabilities
700,608 GBP2018-03-31
470,050 GBP2017-03-31
Net Assets/Liabilities
685,476 GBP2018-03-31
462,962 GBP2017-03-31
Equity
Called up share capital
420 GBP2018-03-31
420 GBP2017-03-31
Capital redemption reserve
180 GBP2018-03-31
180 GBP2017-03-31
Retained earnings (accumulated losses)
684,876 GBP2018-03-31
462,362 GBP2017-03-31
Equity
685,476 GBP2018-03-31
462,962 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
866,848 GBP2018-03-31
815,083 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
761,125 GBP2018-03-31
693,554 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
67,571 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
105,723 GBP2018-03-31
121,529 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
215,120 GBP2018-03-31
120,258 GBP2017-03-31
Prepayments/Accrued Income
Current
29,382 GBP2018-03-31
27,754 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
244,502 GBP2018-03-31
Amounts falling due within one year, Current
148,012 GBP2017-03-31
Trade Creditors/Trade Payables
Current
55,120 GBP2018-03-31
21,382 GBP2017-03-31
Corporation Tax Payable
Current
147,243 GBP2018-03-31
Other Taxation & Social Security Payable
Current
52,050 GBP2018-03-31
171,378 GBP2017-03-31
Other Creditors
Current
35,813 GBP2018-03-31
30,397 GBP2017-03-31
Accrued Liabilities
Current
5,174 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,132 GBP2018-03-31
7,088 GBP2017-03-31