Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
90,000 GBP2016-03-31
Property, Plant & Equipment
20,119 GBP2017-03-31
32,983 GBP2016-03-31
Fixed Assets
20,119 GBP2017-03-31
122,983 GBP2016-03-31
Debtors
Current
851,565 GBP2017-03-31
827,869 GBP2016-03-31
Cash at bank and in hand
7,629 GBP2017-03-31
75,487 GBP2016-03-31
Current Assets
859,194 GBP2017-03-31
903,356 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-858,201 GBP2017-03-31
-888,050 GBP2016-03-31
Net Current Assets/Liabilities
993 GBP2017-03-31
15,306 GBP2016-03-31
Total Assets Less Current Liabilities
21,112 GBP2017-03-31
138,289 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-45,845 GBP2017-03-31
-92,481 GBP2016-03-31
Net Assets/Liabilities
-25,646 GBP2017-03-31
40,565 GBP2016-03-31
Equity
Called up share capital
650 GBP2017-03-31
650 GBP2016-03-31
Capital redemption reserve
650 GBP2017-03-31
650 GBP2016-03-31
Retained earnings (accumulated losses)
-26,946 GBP2017-03-31
39,265 GBP2016-03-31
Equity
-25,646 GBP2017-03-31
40,565 GBP2016-03-31
Average Number of Employees
322016-04-01 ~ 2017-03-31
302015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2017-03-31
450,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
450,000 GBP2017-03-31
360,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
90,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
90,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Other
190,162 GBP2017-03-31
190,162 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
170,043 GBP2017-03-31
Property, Plant & Equipment
Other
20,119 GBP2017-03-31
32,983 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
723,142 GBP2017-03-31
507,339 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
59,641 GBP2017-03-31
259,737 GBP2016-03-31
Prepayments/Accrued Income
Current
14,913 GBP2017-03-31
16,950 GBP2016-03-31
Bank Overdrafts
Current
454,874 GBP2017-03-31
225,395 GBP2016-03-31
Bank Borrowings
Current
18,000 GBP2017-03-31
24,000 GBP2016-03-31
Other Remaining Borrowings
Current
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
199,881 GBP2017-03-31
286,263 GBP2016-03-31
Amounts owed to group undertakings
Current
32,761 GBP2016-03-31
Corporation Tax Payable
Current
12,745 GBP2017-03-31
87,278 GBP2016-03-31
Other Taxation & Social Security Payable
Current
119,857 GBP2017-03-31
97,577 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
3,636 GBP2017-03-31
15,044 GBP2016-03-31
Other Creditors
Current
1,878 GBP2017-03-31
31,054 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
22,330 GBP2017-03-31
63,678 GBP2016-03-31
Creditors
Current
858,201 GBP2017-03-31
888,050 GBP2016-03-31
Bank Borrowings
Non-current
18,000 GBP2016-03-31
Other Remaining Borrowings
Non-current
45,845 GBP2017-03-31
70,845 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,636 GBP2016-03-31
Creditors
Non-current
45,845 GBP2017-03-31
92,481 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
18,000 GBP2017-03-31
24,000 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
43,000 GBP2017-03-31
49,000 GBP2016-03-31
Bank Borrowings
Non-current, Between two and five year
18,000 GBP2016-03-31
Total Borrowings
88,845 GBP2017-03-31
137,845 GBP2016-03-31
Net Deferred Tax Liability/Asset
-913 GBP2017-03-31
-5,243 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,330 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-913 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
02016-04-01 ~ 2017-03-31