Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
77,937 GBP2017-03-31
82,976 GBP2016-03-31
Total Inventories
10,000 GBP2017-03-31
30,000 GBP2016-03-31
Debtors
212,112 GBP2017-03-31
164,333 GBP2016-03-31
Cash at bank and in hand
124,285 GBP2017-03-31
27,078 GBP2016-03-31
Current Assets
346,397 GBP2017-03-31
221,411 GBP2016-03-31
Creditors
Current
195,943 GBP2017-03-31
195,176 GBP2016-03-31
Net Current Assets/Liabilities
150,454 GBP2017-03-31
26,235 GBP2016-03-31
Total Assets Less Current Liabilities
228,391 GBP2017-03-31
109,211 GBP2016-03-31
Creditors
Non-current
-3,569 GBP2016-03-31
Net Assets/Liabilities
213,960 GBP2017-03-31
90,457 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
213,950 GBP2017-03-31
90,447 GBP2016-03-31
Equity
213,960 GBP2017-03-31
90,457 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,351 GBP2017-03-31
212,240 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,075 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,414 GBP2017-03-31
129,264 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,932 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,782 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
77,937 GBP2017-03-31
82,976 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,075 GBP2017-03-31
60,225 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,606 GBP2017-03-31
26,348 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,823 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,469 GBP2017-03-31
33,877 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,665 GBP2017-03-31
Current, Amounts falling due within one year
163,108 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
1,447 GBP2017-03-31
Current, Amounts falling due within one year
1,225 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
212,112 GBP2017-03-31
Current, Amounts falling due within one year
164,333 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,569 GBP2017-03-31
15,614 GBP2016-03-31
Trade Creditors/Trade Payables
Current
13,083 GBP2017-03-31
76,768 GBP2016-03-31
Other Taxation & Social Security Payable
Current
167,931 GBP2017-03-31
86,308 GBP2016-03-31
Other Creditors
Current
11,360 GBP2017-03-31
16,486 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,569 GBP2016-03-31