Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,303 GBP2017-03-31
35,903 GBP2016-03-31
Debtors
392,874 GBP2017-03-31
379,570 GBP2016-03-31
Cash at bank and in hand
417,869 GBP2017-03-31
474,753 GBP2016-03-31
Current Assets
810,743 GBP2017-03-31
854,323 GBP2016-03-31
Creditors
Current
241,259 GBP2017-03-31
248,263 GBP2016-03-31
Net Current Assets/Liabilities
569,484 GBP2017-03-31
606,060 GBP2016-03-31
Total Assets Less Current Liabilities
608,787 GBP2017-03-31
641,963 GBP2016-03-31
Net Assets/Liabilities
604,389 GBP2017-03-31
635,892 GBP2016-03-31
Equity
Called up share capital
102 GBP2017-03-31
102 GBP2016-03-31
Retained earnings (accumulated losses)
604,287 GBP2017-03-31
635,790 GBP2016-03-31
Equity
604,389 GBP2017-03-31
635,892 GBP2016-03-31
Average Number of Employees
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,137 GBP2017-03-31
122,333 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,163 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,834 GBP2017-03-31
86,430 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,021 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-617 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
39,303 GBP2017-03-31
35,903 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,914 GBP2017-03-31
Amounts falling due within one year, Current
140,868 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
222,960 GBP2017-03-31
Amounts falling due within one year, Current
238,702 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
392,874 GBP2017-03-31
Amounts falling due within one year, Current
379,570 GBP2016-03-31
Trade Creditors/Trade Payables
Current
83,879 GBP2017-03-31
97,198 GBP2016-03-31
Other Taxation & Social Security Payable
Current
102,144 GBP2017-03-31
75,050 GBP2016-03-31
Other Creditors
Current
55,236 GBP2017-03-31
76,015 GBP2016-03-31