Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,869 GBP2017-03-31
11,866 GBP2016-01-31
Debtors
28,349 GBP2017-03-31
55,051 GBP2016-01-31
Cash at bank and in hand
29,597 GBP2017-03-31
36,471 GBP2016-01-31
Current Assets
57,946 GBP2017-03-31
91,522 GBP2016-01-31
Creditors
Current
19,011 GBP2017-03-31
18,174 GBP2016-01-31
Net Current Assets/Liabilities
38,935 GBP2017-03-31
73,348 GBP2016-01-31
Total Assets Less Current Liabilities
40,804 GBP2017-03-31
85,214 GBP2016-01-31
Net Assets/Liabilities
40,430 GBP2017-03-31
83,406 GBP2016-01-31
Equity
Called up share capital
5 GBP2017-03-31
5 GBP2016-01-31
Retained earnings (accumulated losses)
40,425 GBP2017-03-31
83,401 GBP2016-01-31
Equity
40,430 GBP2017-03-31
83,406 GBP2016-01-31
Average Number of Employees
12016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,392 GBP2017-03-31
21,201 GBP2016-01-31
Computers
2,640 GBP2017-03-31
1,666 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
11,032 GBP2017-03-31
22,867 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,592 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-22,592 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,307 GBP2017-03-31
10,640 GBP2016-01-31
Computers
856 GBP2017-03-31
361 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,163 GBP2017-03-31
11,001 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2016-02-01 ~ 2017-03-31
Computers
495 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
564 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,402 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,402 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
85 GBP2017-03-31
10,561 GBP2016-01-31
Computers
1,784 GBP2017-03-31
1,305 GBP2016-01-31
Trade Debtors/Trade Receivables
Current
8,040 GBP2017-03-31
6,240 GBP2016-01-31
Amounts Owed by Group Undertakings
Current
7,500 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
28,349 GBP2017-03-31
Amounts falling due within one year, Current
55,051 GBP2016-01-31
Corporation Tax Payable
Current
11,013 GBP2017-03-31
11,125 GBP2016-01-31