Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
142 GBP2016-03-31
Debtors
220,868 GBP2016-03-31
Cash at bank and in hand
45,594 GBP2017-03-31
105,933 GBP2016-03-31
Current Assets
45,594 GBP2017-03-31
326,801 GBP2016-03-31
Creditors
Current
-9,352 GBP2017-03-31
155,807 GBP2016-03-31
Net Current Assets/Liabilities
54,946 GBP2017-03-31
170,994 GBP2016-03-31
Total Assets Less Current Liabilities
54,946 GBP2017-03-31
171,136 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,200 GBP2016-03-31
Retained earnings (accumulated losses)
53,946 GBP2017-03-31
169,936 GBP2016-03-31
Equity
54,946 GBP2017-03-31
171,136 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,151 GBP2016-03-31
Computers
9,340 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
10,491 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,151 GBP2016-04-01 ~ 2017-03-31
Computers
-9,340 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-10,491 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,105 GBP2016-03-31
Computers
9,244 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,349 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2016-04-01 ~ 2017-03-31
Computers
96 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,151 GBP2016-04-01 ~ 2017-03-31
Computers
-9,340 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,491 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
46 GBP2016-03-31
Computers
96 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
141,909 GBP2016-03-31
Other Debtors
Current
40,611 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
1,461 GBP2016-03-31
Prepayments
Current
373 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
220,868 GBP2016-03-31
Trade Creditors/Trade Payables
Current
144,845 GBP2016-03-31
Corporation Tax Payable
Current
-9,553 GBP2017-03-31
6,096 GBP2016-03-31
Other Taxation & Social Security Payable
Current
62 GBP2016-03-31
Other Creditors
Current
2,904 GBP2016-03-31
Accrued Liabilities
Current
1,900 GBP2016-03-31