Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,193 GBP2018-03-31
4,789 GBP2017-03-31
Fixed Assets - Investments
255 GBP2018-03-31
255 GBP2017-03-31
Fixed Assets
3,448 GBP2018-03-31
5,044 GBP2017-03-31
Debtors
193,652 GBP2018-03-31
228,399 GBP2017-03-31
Creditors
Current
246,510 GBP2018-03-31
193,557 GBP2017-03-31
Net Current Assets/Liabilities
-52,858 GBP2018-03-31
34,842 GBP2017-03-31
Total Assets Less Current Liabilities
-49,410 GBP2018-03-31
39,886 GBP2017-03-31
Net Assets/Liabilities
-49,410 GBP2018-03-31
39,229 GBP2017-03-31
Equity
Called up share capital
3,000 GBP2018-03-31
3,000 GBP2017-03-31
Retained earnings (accumulated losses)
-52,410 GBP2018-03-31
36,229 GBP2017-03-31
Equity
-49,410 GBP2018-03-31
39,229 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2018-03-31
152016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,084 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
73,508 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
40,892 GBP2018-03-31
39,296 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,315 GBP2018-03-31
68,719 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,596 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,596 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,423 GBP2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2018-03-31
Tools/Equipment for furniture and fittings
3,192 GBP2018-03-31
4,788 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
255 GBP2017-03-31
Investments in Group Undertakings
255 GBP2018-03-31
255 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,107 GBP2018-03-31
93,364 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
136,861 GBP2018-03-31
133,471 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
9,684 GBP2018-03-31
1,564 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
193,652 GBP2018-03-31
228,399 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
32,969 GBP2018-03-31
37,094 GBP2017-03-31
Trade Creditors/Trade Payables
Current
57,326 GBP2018-03-31
47,005 GBP2017-03-31
Other Taxation & Social Security Payable
Current
78,123 GBP2018-03-31
58,405 GBP2017-03-31
Other Creditors
Current
78,092 GBP2018-03-31
51,053 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2018-03-31
34,000 GBP2017-03-31
Between one and five year
108,614 GBP2018-03-31
136,000 GBP2017-03-31
More than five year
6,614 GBP2017-03-31
All periods
142,614 GBP2018-03-31
176,614 GBP2017-03-31