Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
283 GBP2018-03-31
567 GBP2017-03-31
Debtors
182,808 GBP2018-03-31
178,646 GBP2017-03-31
Cash at bank and in hand
247 GBP2018-03-31
19 GBP2017-03-31
Current Assets
183,055 GBP2018-03-31
178,665 GBP2017-03-31
Creditors
Current
246,294 GBP2018-03-31
256,213 GBP2017-03-31
Net Current Assets/Liabilities
-63,239 GBP2018-03-31
-77,548 GBP2017-03-31
Total Assets Less Current Liabilities
-62,956 GBP2018-03-31
-76,981 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
-62,966 GBP2018-03-31
-76,991 GBP2017-03-31
Equity
-62,956 GBP2018-03-31
-76,981 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,788 GBP2018-03-31
12,000 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-212 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,505 GBP2018-03-31
11,433 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
283 GBP2018-03-31
567 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,128 GBP2018-03-31
Current, Amounts falling due within one year
36,128 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
146,680 GBP2018-03-31
Current, Amounts falling due within one year
142,518 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
182,808 GBP2018-03-31
Current, Amounts falling due within one year
178,646 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2017-03-31
Trade Creditors/Trade Payables
Current
52,914 GBP2018-03-31
86,400 GBP2017-03-31
Other Taxation & Social Security Payable
Current
26,982 GBP2018-03-31
15,863 GBP2017-03-31
Other Creditors
Current
166,398 GBP2018-03-31
144,302 GBP2017-03-31
Bank Overdrafts
Secured
9,648 GBP2017-03-31