Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75 GBP2017-03-31
2,985 GBP2016-03-31
Debtors
346,018 GBP2017-03-31
489,181 GBP2016-03-31
Cash at bank and in hand
69,439 GBP2017-03-31
123,563 GBP2016-03-31
Current Assets
415,457 GBP2017-03-31
612,744 GBP2016-03-31
Net Current Assets/Liabilities
-3,819,219 GBP2017-03-31
-3,284,519 GBP2016-03-31
Total Assets Less Current Liabilities
-3,819,144 GBP2017-03-31
-3,281,534 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-1,579,953 GBP2017-03-31
Net Assets/Liabilities
-5,399,097 GBP2017-03-31
-4,861,487 GBP2016-03-31
Equity
Called up share capital
103 GBP2017-03-31
103 GBP2016-03-31
Retained earnings (accumulated losses)
-5,399,200 GBP2017-03-31
-4,861,590 GBP2016-03-31
Equity
-5,399,097 GBP2017-03-31
-4,861,487 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
152015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
248,045 GBP2017-03-31
248,045 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
248,045 GBP2017-03-31
248,045 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
247,970 GBP2017-03-31
245,060 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,970 GBP2017-03-31
245,060 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,910 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,910 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
75 GBP2017-03-31
2,985 GBP2016-03-31
Trade Debtors/Trade Receivables
61,474 GBP2017-03-31
181,807 GBP2016-03-31
Other Debtors
284,544 GBP2017-03-31
307,374 GBP2016-03-31
Debtors
Current
346,018 GBP2017-03-31
489,181 GBP2016-03-31
Trade Creditors/Trade Payables
1,695,419 GBP2017-03-31
944,424 GBP2016-03-31
Amounts Owed to Related Parties
57,306 GBP2017-03-31
57,306 GBP2016-03-31
Taxation/Social Security Payable
56,585 GBP2017-03-31
89,778 GBP2016-03-31
Other Creditors
2,425,366 GBP2017-03-31
2,805,755 GBP2016-03-31