Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,075 GBP2017-03-31
3,545 GBP2016-03-31
Debtors
101,718 GBP2017-03-31
75,248 GBP2016-03-31
Cash at bank and in hand
22,871 GBP2017-03-31
2,624 GBP2016-03-31
Current Assets
124,589 GBP2017-03-31
77,872 GBP2016-03-31
Creditors
Current
125,509 GBP2017-03-31
94,542 GBP2016-03-31
Net Current Assets/Liabilities
-920 GBP2017-03-31
-16,670 GBP2016-03-31
Total Assets Less Current Liabilities
2,155 GBP2017-03-31
-13,125 GBP2016-03-31
Net Assets/Liabilities
1,596 GBP2017-03-31
-13,717 GBP2016-03-31
Equity
Called up share capital
503 GBP2017-03-31
503 GBP2016-03-31
Retained earnings (accumulated losses)
1,093 GBP2017-03-31
-14,220 GBP2016-03-31
Equity
1,596 GBP2017-03-31
-13,717 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,645 GBP2017-03-31
10,599 GBP2016-03-31
Computers
5,078 GBP2017-03-31
5,507 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,723 GBP2017-03-31
16,106 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-351 GBP2016-04-01 ~ 2017-03-31
Computers
-775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-1,126 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,673 GBP2017-03-31
9,673 GBP2016-03-31
Computers
2,975 GBP2017-03-31
2,888 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,648 GBP2017-03-31
12,561 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
288 GBP2016-04-01 ~ 2017-03-31
Computers
652 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-288 GBP2016-04-01 ~ 2017-03-31
Computers
-565 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-853 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
972 GBP2017-03-31
926 GBP2016-03-31
Computers
2,103 GBP2017-03-31
2,619 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,082 GBP2017-03-31
20,116 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
66,636 GBP2017-03-31
55,132 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
101,718 GBP2017-03-31
75,248 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,812 GBP2016-03-31
Other Taxation & Social Security Payable
Current
108,278 GBP2017-03-31
78,964 GBP2016-03-31
Other Creditors
Current
17,231 GBP2017-03-31
13,766 GBP2016-03-31