Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,564 GBP2017-03-31
12,165 GBP2016-03-31
Total Inventories
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Debtors
215,244 GBP2017-03-31
410,993 GBP2016-03-31
Cash at bank and in hand
1,247,457 GBP2017-03-31
976,274 GBP2016-03-31
Current Assets
1,465,701 GBP2017-03-31
1,390,267 GBP2016-03-31
Creditors
Current
215,616 GBP2017-03-31
429,989 GBP2016-03-31
Net Current Assets/Liabilities
1,250,085 GBP2017-03-31
960,278 GBP2016-03-31
Total Assets Less Current Liabilities
1,258,649 GBP2017-03-31
972,443 GBP2016-03-31
Equity
Called up share capital
25 GBP2017-03-31
25 GBP2016-03-31
Retained earnings (accumulated losses)
1,258,624 GBP2017-03-31
972,418 GBP2016-03-31
Equity
1,258,649 GBP2017-03-31
972,443 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,916 GBP2017-03-31
92,265 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,349 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,352 GBP2017-03-31
80,100 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,559 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,307 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
8,564 GBP2017-03-31
12,165 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,027 GBP2017-03-31
383,873 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
2,195 GBP2017-03-31
2,190 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
215,244 GBP2017-03-31
410,993 GBP2016-03-31
Trade Creditors/Trade Payables
Current
76,058 GBP2017-03-31
195,665 GBP2016-03-31
Other Taxation & Social Security Payable
Current
126,746 GBP2017-03-31
106,907 GBP2016-03-31
Other Creditors
Current
12,812 GBP2017-03-31
127,417 GBP2016-03-31