Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,573 GBP2017-01-31
66,728 GBP2016-03-31
Debtors
273,374 GBP2017-01-31
487,190 GBP2016-03-31
Cash at bank and in hand
756,602 GBP2017-01-31
807,679 GBP2016-03-31
Current Assets
1,029,976 GBP2017-01-31
1,294,869 GBP2016-03-31
Creditors
Current
437,701 GBP2017-01-31
498,692 GBP2016-03-31
Net Current Assets/Liabilities
592,275 GBP2017-01-31
796,177 GBP2016-03-31
Total Assets Less Current Liabilities
632,848 GBP2017-01-31
862,905 GBP2016-03-31
Net Assets/Liabilities
626,348 GBP2017-01-31
850,205 GBP2016-03-31
Equity
Called up share capital
5,001 GBP2017-01-31
5,001 GBP2016-03-31
Retained earnings (accumulated losses)
621,347 GBP2017-01-31
845,204 GBP2016-03-31
Equity
626,348 GBP2017-01-31
850,205 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
132,202 GBP2017-01-31
128,231 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91,629 GBP2017-01-31
61,503 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
30,126 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment
Furniture and fittings
40,573 GBP2017-01-31
66,728 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
262,099 GBP2017-01-31
Amounts falling due within one year, Current
442,299 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
11,275 GBP2017-01-31
Amounts falling due within one year, Current
44,891 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
273,374 GBP2017-01-31
Amounts falling due within one year, Current
487,190 GBP2016-03-31
Trade Creditors/Trade Payables
Current
36,706 GBP2017-01-31
125,235 GBP2016-03-31
Other Taxation & Social Security Payable
Current
188,344 GBP2017-01-31
215,000 GBP2016-03-31
Other Creditors
Current
212,651 GBP2017-01-31
158,457 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,857 GBP2017-01-31
46,800 GBP2016-03-31