Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,389 GBP2018-03-31
2,281 GBP2017-03-31
Fixed Assets
1,389 GBP2018-03-31
2,281 GBP2017-03-31
Trade Debtors/Trade Receivables
680,786 GBP2018-03-31
518,724 GBP2017-03-31
Cash at bank and in hand
17,308 GBP2018-03-31
84,412 GBP2017-03-31
Current Assets
698,094 GBP2018-03-31
603,136 GBP2017-03-31
Net Current Assets/Liabilities
-314,117 GBP2018-03-31
Total Assets Less Current Liabilities
-312,728 GBP2018-03-31
-221,301 GBP2017-03-31
Creditors
Amounts falling due after one year
-2,000 GBP2018-03-31
-4,238 GBP2017-03-31
Net Assets/Liabilities
-314,728 GBP2018-03-31
-225,539 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-315,728 GBP2018-03-31
-226,539 GBP2017-03-31
Equity
-314,728 GBP2018-03-31
-225,539 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
20,620 GBP2018-03-31
20,620 GBP2017-03-31
Furniture and fittings
3,163 GBP2018-03-31
3,163 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,231 GBP2018-03-31
18,339 GBP2017-03-31
Furniture and fittings
2,697 GBP2018-03-31
2,541 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
892 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
156 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
466 GBP2018-03-31
622 GBP2017-03-31
Tools and equipment
923 GBP2018-03-31
1,659 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
173,436 GBP2018-03-31
478,206 GBP2017-03-31
Other Debtors
Amounts falling due within one year
507,350 GBP2018-03-31
40,518 GBP2017-03-31
Debtors
Amounts falling due within one year
680,786 GBP2018-03-31
518,724 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
197,917 GBP2018-03-31
85,750 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,498 GBP2018-03-31
242,000 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
392,292 GBP2018-03-31
407,683 GBP2017-03-31
Other Creditors
Amounts falling due within one year
84,504 GBP2018-03-31
91,285 GBP2017-03-31
Amounts falling due after one year
2,000 GBP2018-03-31
4,238 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,418 GBP2018-03-31
11,880 GBP2017-03-31
Between two and five year
11,820 GBP2018-03-31
9,840 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,238 GBP2018-03-31
21,720 GBP2017-03-31
Average Number of Employees
262017-04-01 ~ 2018-03-31
302016-04-01 ~ 2017-03-31