Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
551,308 GBP2017-03-31
128,959 GBP2016-03-31
Fixed Assets - Investments
2,000 GBP2017-03-31
2,000 GBP2016-03-31
Total Inventories
83,175 GBP2017-03-31
102,407 GBP2016-03-31
Debtors
Current
3,095,660 GBP2017-03-31
2,927,617 GBP2016-03-31
Cash at bank and in hand
778,405 GBP2017-03-31
1,289,491 GBP2016-03-31
Equity
Called up share capital
7,130 GBP2017-03-31
7,130 GBP2016-03-31
Capital redemption reserve
2,533 GBP2017-03-31
2,533 GBP2016-03-31
Retained earnings (accumulated losses)
1,106,018 GBP2017-03-31
785,201 GBP2016-03-31
Intangible Assets - Gross Cost
Development expenditure
23,933 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
23,933 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
724,455 GBP2017-03-31
168,078 GBP2016-03-31
Computers
193,538 GBP2017-03-31
191,748 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
917,993 GBP2017-03-31
359,826 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Computers
-82 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-82 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
196,389 GBP2017-03-31
65,992 GBP2016-03-31
Computers
170,296 GBP2017-03-31
164,877 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,685 GBP2017-03-31
230,869 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124,003 GBP2016-04-01 ~ 2017-03-31
Computers
5,820 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,823 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-82 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
528,066 GBP2017-03-31
99,965 GBP2016-03-31
Computers
23,242 GBP2017-03-31
28,994 GBP2016-03-31
Trade Debtors/Trade Receivables
1,451,149 GBP2017-03-31
895,028 GBP2016-03-31
Other Debtors
Current
1,621,288 GBP2017-03-31
628,172 GBP2016-03-31
Prepayments/Accrued Income
23,223 GBP2017-03-31
1,404,417 GBP2016-03-31
Trade Creditors/Trade Payables
Current
990,165 GBP2017-03-31
980,939 GBP2016-03-31
Corporation Tax Payable
Current
4,565 GBP2017-03-31
10,890 GBP2016-03-31
Other Taxation & Social Security Payable
Current
368,393 GBP2017-03-31
320,999 GBP2016-03-31
Other Creditors
Current
1,754,730 GBP2017-03-31
1,229,751 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
272,977 GBP2017-03-31
1,108,281 GBP2016-03-31
Creditors
Current
3,390,830 GBP2017-03-31
3,650,860 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,130 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
7,130 GBP2017-03-31
7,130 GBP2016-03-31