Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,608 GBP2016-12-31
9,366 GBP2016-03-31
Fixed Assets
6,608 GBP2016-12-31
9,366 GBP2016-03-31
Total Inventories
264,820 GBP2016-12-31
223,674 GBP2016-03-31
Debtors
910,779 GBP2016-12-31
794,067 GBP2016-03-31
Cash at bank and in hand
493,368 GBP2016-12-31
388,229 GBP2016-03-31
Current Assets
1,668,967 GBP2016-12-31
1,405,970 GBP2016-03-31
Net Current Assets/Liabilities
1,285,794 GBP2016-12-31
1,066,469 GBP2016-03-31
Total Assets Less Current Liabilities
1,292,402 GBP2016-12-31
1,075,835 GBP2016-03-31
Net Assets/Liabilities
1,290,173 GBP2016-12-31
1,074,134 GBP2016-03-31
Equity
Called up share capital
52,111 GBP2016-12-31
52,111 GBP2016-03-31
Share premium
4,600 GBP2016-12-31
4,600 GBP2016-03-31
Retained earnings (accumulated losses)
1,233,462 GBP2016-12-31
1,017,423 GBP2016-03-31
Equity
1,290,173 GBP2016-12-31
1,074,134 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,800 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,800 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,571 GBP2016-03-31
Furniture and fittings
12,406 GBP2016-03-31
Computers
47,806 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
100,783 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,990 GBP2016-12-31
38,785 GBP2016-03-31
Furniture and fittings
8,674 GBP2016-12-31
8,218 GBP2016-03-31
Computers
46,511 GBP2016-12-31
44,414 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,175 GBP2016-12-31
91,417 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2016-04-01 ~ 2016-12-31
Furniture and fittings
456 GBP2016-04-01 ~ 2016-12-31
Computers
2,097 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,758 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
1,581 GBP2016-12-31
1,786 GBP2016-03-31
Furniture and fittings
3,732 GBP2016-12-31
4,188 GBP2016-03-31
Computers
1,295 GBP2016-12-31
3,392 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,531 GBP2016-12-31
Amounts falling due within one year, Current
280,475 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
45,833 GBP2016-12-31
Amounts falling due within one year, Current
34,177 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
431,364 GBP2016-12-31
Amounts falling due within one year, Current
314,652 GBP2016-03-31
Trade Creditors/Trade Payables
Current
317,580 GBP2016-12-31
277,590 GBP2016-03-31
Other Taxation & Social Security Payable
Current
60,624 GBP2016-12-31
55,403 GBP2016-03-31
Other Creditors
Current
4,969 GBP2016-12-31
6,508 GBP2016-03-31