Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,283 GBP2017-03-31
54,454 GBP2016-03-31
Debtors
Current
1,275,266 GBP2017-03-31
842,271 GBP2016-03-31
Cash at bank and in hand
136,027 GBP2017-03-31
Current Assets
1,411,293 GBP2017-03-31
842,271 GBP2016-03-31
Net Current Assets/Liabilities
574,428 GBP2017-03-31
320,532 GBP2016-03-31
Total Assets Less Current Liabilities
663,711 GBP2017-03-31
374,986 GBP2016-03-31
Creditors
Non-current
-54,558 GBP2017-03-31
-44,407 GBP2016-03-31
Net Assets/Liabilities
609,153 GBP2017-03-31
330,579 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
599,153 GBP2017-03-31
320,579 GBP2016-03-31
Equity
609,153 GBP2017-03-31
330,579 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Other
222,518 GBP2017-03-31
198,062 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-50,986 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,235 GBP2017-03-31
143,608 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,613 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-50,986 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
89,283 GBP2017-03-31
54,454 GBP2016-03-31
Trade Debtors/Trade Receivables
194,260 GBP2017-03-31
93,039 GBP2016-03-31
Amounts Owed By Related Parties
837,394 GBP2017-03-31
697,940 GBP2016-03-31
Other Debtors
243,612 GBP2017-03-31
51,292 GBP2016-03-31
Debtors
1,275,266 GBP2017-03-31
842,271 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
134,235 GBP2017-03-31
65,982 GBP2016-03-31
Trade Creditors/Trade Payables
Current
321,265 GBP2017-03-31
222,455 GBP2016-03-31
Corporation Tax Payable
77,893 GBP2017-03-31
36,050 GBP2016-03-31
Other Taxation & Social Security Payable
7,910 GBP2016-03-31
Other Creditors
Current
303,472 GBP2017-03-31
189,342 GBP2016-03-31
Non-current
54,558 GBP2017-03-31
44,407 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31