Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
120,000 GBP2017-03-31
Property, Plant & Equipment
23,659 GBP2017-03-31
Fixed Assets
143,659 GBP2017-03-31
Debtors
412,535 GBP2018-06-30
592,413 GBP2017-03-31
Cash at bank and in hand
96,162 GBP2018-06-30
98,588 GBP2017-03-31
Current Assets
508,697 GBP2018-06-30
691,001 GBP2017-03-31
Net Current Assets/Liabilities
455,956 GBP2018-06-30
107,486 GBP2017-03-31
Total Assets Less Current Liabilities
455,956 GBP2018-06-30
251,145 GBP2017-03-31
Net Assets/Liabilities
455,956 GBP2018-06-30
247,123 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-06-30
200 GBP2017-03-31
Retained earnings (accumulated losses)
455,756 GBP2018-06-30
246,923 GBP2017-03-31
Equity
455,956 GBP2018-06-30
247,123 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-06-30
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2017-03-31
Intangible Assets - Gross Cost
300,000 GBP2017-03-31
Intangible assets - Disposals
-300,000 GBP2017-04-01 ~ 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
180,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-180,000 GBP2017-04-01 ~ 2018-06-30
Intangible Assets
Goodwill
120,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,578 GBP2017-03-31
Motor vehicles
26,454 GBP2017-03-31
Other
7,043 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
51,075 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,833 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
-26,454 GBP2017-04-01 ~ 2018-06-30
Other
-7,043 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-52,330 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,981 GBP2017-03-31
Motor vehicles
10,581 GBP2017-03-31
Other
1,854 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,416 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,981 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
-10,581 GBP2017-04-01 ~ 2018-06-30
Other
-1,854 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,416 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,597 GBP2017-03-31
Motor vehicles
15,872 GBP2017-03-31
Other
5,190 GBP2017-03-31
Trade Debtors/Trade Receivables
8,547 GBP2018-06-30
525,139 GBP2017-03-31
Other Debtors
403,988 GBP2018-06-30
67,274 GBP2017-03-31
Debtors
Current
412,535 GBP2018-06-30
592,413 GBP2017-03-31
Trade Creditors/Trade Payables
996 GBP2018-06-30
486,877 GBP2017-03-31
Other Creditors
51,745 GBP2018-06-30
96,638 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2018-06-30
200 shares2017-03-31
Dividend per share (interim)
368,000.002016-04-01 ~ 2017-03-31
Director Remuneration
10,000 GBP2017-04-01 ~ 2018-06-30
25,794 GBP2016-04-01 ~ 2017-03-31