Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
28,780 GBP2017-03-31
11,662 GBP2016-03-31
Debtors
788,395 GBP2017-03-31
582,073 GBP2016-03-31
Cash at bank and in hand
12,665 GBP2017-03-31
26,709 GBP2016-03-31
Current Assets
801,060 GBP2017-03-31
608,782 GBP2016-03-31
Creditors
Current
571,276 GBP2017-03-31
388,142 GBP2016-03-31
Net Current Assets/Liabilities
229,784 GBP2017-03-31
220,640 GBP2016-03-31
Total Assets Less Current Liabilities
258,564 GBP2017-03-31
232,302 GBP2016-03-31
Creditors
Non-current
6,652 GBP2017-03-31
Net Assets/Liabilities
251,912 GBP2017-03-31
232,302 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Capital redemption reserve
350 GBP2017-03-31
350 GBP2016-03-31
Retained earnings (accumulated losses)
250,562 GBP2017-03-31
230,952 GBP2016-03-31
Equity
251,912 GBP2017-03-31
232,302 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,040 GBP2017-03-31
60,672 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,260 GBP2017-03-31
49,010 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
28,780 GBP2017-03-31
11,662 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,061 GBP2017-03-31
342,689 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
422,820 GBP2017-03-31
195,374 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
36,514 GBP2017-03-31
44,010 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
788,395 GBP2017-03-31
582,073 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
8,009 GBP2017-03-31
Trade Creditors/Trade Payables
Current
206,454 GBP2017-03-31
229,416 GBP2016-03-31
Other Taxation & Social Security Payable
Current
81,795 GBP2017-03-31
58,914 GBP2016-03-31
Other Creditors
Current
275,018 GBP2017-03-31
99,812 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,652 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,173 GBP2017-03-31
32,326 GBP2016-03-31
Between one and five year
106,387 GBP2017-03-31
87,081 GBP2016-03-31
More than five year
131,250 GBP2017-03-31
146,250 GBP2016-03-31
All periods
285,810 GBP2017-03-31
265,657 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31