Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,713 GBP2018-03-31
1,861 GBP2017-03-31
Debtors
28,249 GBP2018-03-31
24,203 GBP2017-03-31
Cash at bank and in hand
5,765 GBP2018-03-31
3,372 GBP2017-03-31
Current Assets
34,014 GBP2018-03-31
27,575 GBP2017-03-31
Creditors
Current
34,382 GBP2018-03-31
23,451 GBP2017-03-31
Net Current Assets/Liabilities
-368 GBP2018-03-31
4,124 GBP2017-03-31
Total Assets Less Current Liabilities
2,345 GBP2018-03-31
5,985 GBP2017-03-31
Net Assets/Liabilities
1,845 GBP2018-03-31
5,605 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,745 GBP2018-03-31
5,505 GBP2017-03-31
Equity
1,845 GBP2018-03-31
5,605 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,006 GBP2018-03-31
1,006 GBP2017-03-31
Computers
6,945 GBP2018-03-31
3,647 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,951 GBP2018-03-31
4,653 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491 GBP2018-03-31
362 GBP2017-03-31
Computers
4,747 GBP2018-03-31
2,430 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,238 GBP2018-03-31
2,792 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2017-04-01 ~ 2018-03-31
Computers
2,317 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,446 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
515 GBP2018-03-31
644 GBP2017-03-31
Computers
2,198 GBP2018-03-31
1,217 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
786 GBP2018-03-31
24,203 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
27,463 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
28,249 GBP2018-03-31
24,203 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,685 GBP2018-03-31
1,139 GBP2017-03-31
Other Taxation & Social Security Payable
Current
31,398 GBP2018-03-31
21,530 GBP2017-03-31
Other Creditors
Current
1,299 GBP2018-03-31
782 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
500 GBP2018-03-31
380 GBP2017-03-31