Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
410 GBP2017-03-30
1,013 GBP2016-03-30
Debtors
5,406 GBP2017-03-30
2,182 GBP2016-03-30
Cash at bank and in hand
1,585 GBP2017-03-30
20,854 GBP2016-03-30
Current Assets
6,991 GBP2017-03-30
23,036 GBP2016-03-30
Creditors
Amounts falling due within one year
10,721 GBP2017-03-30
15,454 GBP2016-03-30
Net Current Assets/Liabilities
-3,730 GBP2017-03-30
7,582 GBP2016-03-30
Total Assets Less Current Liabilities
-3,320 GBP2017-03-30
8,595 GBP2016-03-30
Net Assets/Liabilities
-3,320 GBP2017-03-30
8,452 GBP2016-03-30
Equity
Called up share capital
1,000 GBP2017-03-30
1,000 GBP2016-03-30
Retained earnings (accumulated losses)
-4,320 GBP2017-03-30
7,452 GBP2016-03-30
Equity
-3,320 GBP2017-03-30
8,452 GBP2016-03-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-03-31 ~ 2017-03-30
Office equipment
25.002016-03-31 ~ 2017-03-30
Average Number of Employees
12016-03-31 ~ 2017-03-30
22015-03-31 ~ 2016-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,532 GBP2017-03-30
Office equipment
4,880 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
8,412 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,122 GBP2017-03-30
2,984 GBP2016-03-30
Office equipment
4,880 GBP2017-03-30
4,415 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,002 GBP2017-03-30
7,399 GBP2016-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
138 GBP2016-03-31 ~ 2017-03-30
Office equipment
465 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
603 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment
Furniture and fittings
410 GBP2017-03-30
548 GBP2016-03-30
Office equipment
465 GBP2016-03-30
Trade Debtors/Trade Receivables
4,036 GBP2017-03-30
2,182 GBP2016-03-30
Other Debtors
1,370 GBP2017-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2017-03-30
1,250 GBP2016-03-30
Corporation Tax Payable
Amounts falling due within one year
7,348 GBP2017-03-30
9,077 GBP2016-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,820 GBP2017-03-30
2,429 GBP2016-03-30
Amounts owed to directors
Amounts falling due within one year
2,482 GBP2016-03-30
Other Creditors
Amounts falling due within one year
353 GBP2017-03-30
216 GBP2016-03-30
Par Value of Share
Class 1 ordinary share
1 shares2016-03-31 ~ 2017-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-30
1,000 shares2016-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2017-03-30
4,000 GBP2016-03-30