Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,756 GBP2017-03-31
Debtors
6,693 GBP2018-03-31
9,087 GBP2017-03-31
Cash at bank and in hand
871 GBP2018-03-31
20,114 GBP2017-03-31
Current Assets
7,564 GBP2018-03-31
29,201 GBP2017-03-31
Creditors
Current
4,046 GBP2018-03-31
25,455 GBP2017-03-31
Net Current Assets/Liabilities
3,518 GBP2018-03-31
3,746 GBP2017-03-31
Total Assets Less Current Liabilities
3,518 GBP2018-03-31
5,502 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Capital redemption reserve
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
3,417 GBP2018-03-31
5,401 GBP2017-03-31
Equity
3,518 GBP2018-03-31
5,502 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,440 GBP2017-03-31
Computers
11,698 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
29,138 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,440 GBP2017-04-01 ~ 2018-03-31
Computers
-11,698 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-29,138 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,808 GBP2017-03-31
Computers
10,574 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,382 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,808 GBP2017-04-01 ~ 2018-03-31
Computers
-10,574 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,382 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
632 GBP2017-03-31
Computers
1,124 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
6,693 GBP2018-03-31
9,087 GBP2017-03-31
Trade Creditors/Trade Payables
Current
302 GBP2018-03-31
1,302 GBP2017-03-31
Corporation Tax Payable
Current
-482 GBP2018-03-31
140 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,568 GBP2017-03-31
Accrued Liabilities
Current
1,608 GBP2018-03-31
4,348 GBP2017-03-31