Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,389 GBP2017-03-31
2,746 GBP2016-03-31
Fixed Assets - Investments
5,749 GBP2017-03-31
5,749 GBP2016-03-31
Fixed Assets
7,138 GBP2017-03-31
8,495 GBP2016-03-31
Debtors
83,167 GBP2017-03-31
141,845 GBP2016-03-31
Cash at bank and in hand
294,095 GBP2017-03-31
272,084 GBP2016-03-31
Current Assets
377,262 GBP2017-03-31
413,929 GBP2016-03-31
Creditors
Current
72,055 GBP2017-03-31
120,518 GBP2016-03-31
Net Current Assets/Liabilities
305,207 GBP2017-03-31
293,411 GBP2016-03-31
Total Assets Less Current Liabilities
312,345 GBP2017-03-31
301,906 GBP2016-03-31
Net Assets/Liabilities
312,167 GBP2017-03-31
301,906 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
312,163 GBP2017-03-31
301,902 GBP2016-03-31
Equity
312,167 GBP2017-03-31
301,906 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,639 GBP2016-03-31
Furniture and fittings
16,332 GBP2016-03-31
Computers
15,356 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
34,327 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,639 GBP2017-03-31
2,639 GBP2016-03-31
Furniture and fittings
15,203 GBP2017-03-31
14,827 GBP2016-03-31
Computers
15,096 GBP2017-03-31
14,115 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,938 GBP2017-03-31
31,581 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
376 GBP2016-04-01 ~ 2017-03-31
Computers
981 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,357 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,129 GBP2017-03-31
1,505 GBP2016-03-31
Computers
260 GBP2017-03-31
1,241 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
51,625 GBP2017-03-31
106,240 GBP2016-03-31
Other Debtors
Current
160 GBP2017-03-31
160 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
15,488 GBP2017-03-31
13,725 GBP2016-03-31
Prepayments
Current
15,894 GBP2017-03-31
21,720 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
83,167 GBP2017-03-31
Current, Amounts falling due within one year
141,845 GBP2016-03-31
Trade Creditors/Trade Payables
Current
23,184 GBP2017-03-31
38,157 GBP2016-03-31
Corporation Tax Payable
Current
27,614 GBP2017-03-31
27,292 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,351 GBP2017-03-31
3,918 GBP2016-03-31
Other Creditors
Current
208 GBP2017-03-31
654 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
22,000 GBP2016-03-31
Accrued Liabilities
Current
3,850 GBP2017-03-31
3,850 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
106,875 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-96,614 GBP2016-04-01 ~ 2017-03-31