Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,214 GBP2018-03-31
2,998 GBP2017-03-31
Debtors
626,497 GBP2018-03-31
623,107 GBP2017-03-31
Cash at bank and in hand
9,629 GBP2018-03-31
9,544 GBP2017-03-31
Current Assets
636,126 GBP2018-03-31
632,651 GBP2017-03-31
Creditors
Current
270,092 GBP2018-03-31
191,829 GBP2017-03-31
Net Current Assets/Liabilities
366,034 GBP2018-03-31
440,822 GBP2017-03-31
Total Assets Less Current Liabilities
368,248 GBP2018-03-31
443,820 GBP2017-03-31
Creditors
Non-current
1,497,419 GBP2018-03-31
1,574,228 GBP2017-03-31
Net Assets/Liabilities
-1,129,171 GBP2018-03-31
-1,130,408 GBP2017-03-31
Equity
Called up share capital
38 GBP2018-03-31
38 GBP2017-03-31
Capital redemption reserve
62 GBP2018-03-31
62 GBP2017-03-31
Retained earnings (accumulated losses)
-1,129,271 GBP2018-03-31
-1,130,508 GBP2017-03-31
Equity
-1,129,171 GBP2018-03-31
-1,130,408 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,108 GBP2017-03-31
Plant and equipment
6,230 GBP2017-03-31
Furniture and fittings
16,322 GBP2017-03-31
Computers
31,740 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
57,400 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,108 GBP2018-03-31
3,108 GBP2017-03-31
Plant and equipment
5,121 GBP2018-03-31
4,752 GBP2017-03-31
Furniture and fittings
15,518 GBP2018-03-31
15,250 GBP2017-03-31
Computers
31,439 GBP2018-03-31
31,292 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,186 GBP2018-03-31
54,402 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
369 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
268 GBP2017-04-01 ~ 2018-03-31
Computers
147 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,109 GBP2018-03-31
1,478 GBP2017-03-31
Furniture and fittings
804 GBP2018-03-31
1,072 GBP2017-03-31
Computers
301 GBP2018-03-31
448 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
351,616 GBP2018-03-31
355,869 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
79,700 GBP2018-03-31
72,057 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
626,497 GBP2018-03-31
623,107 GBP2017-03-31
Trade Creditors/Trade Payables
Current
113,916 GBP2018-03-31
114,087 GBP2017-03-31
Amounts owed to group undertakings
Current
81,752 GBP2018-03-31
Other Taxation & Social Security Payable
Current
59,043 GBP2018-03-31
60,361 GBP2017-03-31
Other Creditors
Current
15,381 GBP2018-03-31
17,381 GBP2017-03-31
Trade Creditors/Trade Payables
Non-current
1,372,376 GBP2018-03-31
1,449,185 GBP2017-03-31