Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
57,824 GBP2017-03-31
76,026 GBP2016-03-31
Debtors
59,813 GBP2017-03-31
35,406 GBP2016-03-31
Cash at bank and in hand
241,834 GBP2017-03-31
241,855 GBP2016-03-31
Current Assets
301,647 GBP2017-03-31
277,261 GBP2016-03-31
Creditors
Current
89,323 GBP2017-03-31
88,105 GBP2016-03-31
Net Current Assets/Liabilities
212,324 GBP2017-03-31
189,156 GBP2016-03-31
Total Assets Less Current Liabilities
270,148 GBP2017-03-31
265,182 GBP2016-03-31
Creditors
Non-current
298,725 GBP2017-03-31
294,173 GBP2016-03-31
Net Assets/Liabilities
-28,577 GBP2017-03-31
-28,991 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
-28,777 GBP2017-03-31
-29,191 GBP2016-03-31
Equity
-28,577 GBP2017-03-31
-28,991 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,000 GBP2016-03-31
Furniture and fittings
7,813 GBP2016-03-31
Computers
211,193 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
223,006 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,989 GBP2017-03-31
6,615 GBP2016-03-31
Computers
158,193 GBP2017-03-31
140,365 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,182 GBP2017-03-31
146,980 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
374 GBP2016-04-01 ~ 2017-03-31
Computers
17,828 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,202 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Furniture and fittings
824 GBP2017-03-31
1,198 GBP2016-03-31
Computers
53,000 GBP2017-03-31
70,828 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,431 GBP2017-03-31
28,384 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
11,382 GBP2017-03-31
7,022 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
59,813 GBP2017-03-31
35,406 GBP2016-03-31
Trade Creditors/Trade Payables
Current
36,556 GBP2017-03-31
24,472 GBP2016-03-31
Amounts owed to group undertakings
Current
39,909 GBP2017-03-31
39,909 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,858 GBP2017-03-31
21,629 GBP2016-03-31
Other Creditors
Current
2,095 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
17,222 GBP2017-03-31
23,238 GBP2016-03-31
Other Creditors
Non-current
281,503 GBP2017-03-31
270,935 GBP2016-03-31