Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,002 GBP2017-03-31
Total Inventories
5,244 GBP2017-03-31
Debtors
19,110 GBP2017-03-31
Cash at bank and in hand
9,923 GBP2018-09-30
15,910 GBP2017-03-31
Current Assets
9,923 GBP2018-09-30
40,264 GBP2017-03-31
Creditors
Amounts falling due within one year
13,916 GBP2017-03-31
Net Current Assets/Liabilities
9,923 GBP2018-09-30
26,348 GBP2017-03-31
Total Assets Less Current Liabilities
9,923 GBP2018-09-30
29,350 GBP2017-03-31
Creditors
Amounts falling due after one year
29,320 GBP2017-03-31
Net Assets/Liabilities
9,923 GBP2018-09-30
30 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-09-30
4 GBP2017-03-31
Retained earnings (accumulated losses)
9,919 GBP2018-09-30
26 GBP2017-03-31
Equity
9,923 GBP2018-09-30
30 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002017-04-01 ~ 2018-09-30
Computers
25.002017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,236 GBP2017-03-31
Computers
8,349 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
9,585 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,236 GBP2017-04-01 ~ 2018-09-30
Computers
-8,349 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-9,585 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,006 GBP2017-03-31
Computers
5,577 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,583 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2017-04-01 ~ 2018-09-30
Computers
1,040 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,058 GBP2017-04-01 ~ 2018-09-30
Computers
-6,617 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,675 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
230 GBP2017-03-31
Computers
2,772 GBP2017-03-31
Trade Debtors/Trade Receivables
19,110 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,852 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
2,292 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,877 GBP2017-03-31
Other Creditors
Amounts falling due within one year
895 GBP2017-03-31
Amounts falling due after one year
29,320 GBP2017-03-31