Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,929 GBP2017-03-31
Total Inventories
9,260 GBP2017-03-31
Debtors
203,528 GBP2018-03-31
177,463 GBP2017-03-31
Cash at bank and in hand
36,548 GBP2018-03-31
52,994 GBP2017-03-31
Current Assets
240,076 GBP2018-03-31
239,717 GBP2017-03-31
Net Current Assets/Liabilities
52,602 GBP2018-03-31
77,366 GBP2017-03-31
Total Assets Less Current Liabilities
52,602 GBP2018-03-31
92,295 GBP2017-03-31
Net Assets/Liabilities
52,602 GBP2018-03-31
92,295 GBP2017-03-31
Equity
Called up share capital
7,001 GBP2018-03-31
7,001 GBP2017-03-31
Retained earnings (accumulated losses)
45,601 GBP2018-03-31
85,294 GBP2017-03-31
Equity
52,602 GBP2018-03-31
92,295 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-04-01 ~ 2018-03-31
Motor vehicles
25.002017-04-01 ~ 2018-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
427,845 GBP2017-03-31
Motor vehicles
9,750 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
475,995 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-427,845 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-9,750 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-475,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
418,401 GBP2017-03-31
Motor vehicles
4,266 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,066 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,361 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,371 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,732 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-420,762 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-5,637 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-464,798 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2017-03-31
Furniture and fittings
9,444 GBP2017-03-31
Motor vehicles
5,484 GBP2017-03-31
Other Debtors
203,528 GBP2018-03-31
177,463 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,720 GBP2018-03-31
43,555 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,147 GBP2018-03-31
6,911 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,022 GBP2018-03-31
4,310 GBP2017-03-31
Amounts owed to directors
Amounts falling due within one year
11,221 GBP2018-03-31
11,221 GBP2017-03-31
Other Creditors
Amounts falling due within one year
124,364 GBP2018-03-31
96,354 GBP2017-03-31