Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,293 GBP2017-03-31
12,834 GBP2016-03-31
Fixed Assets
9,293 GBP2017-03-31
12,834 GBP2016-03-31
Debtors
338,385 GBP2016-03-31
Cash at bank and in hand
169 GBP2017-03-31
340 GBP2016-03-31
Current Assets
169 GBP2017-03-31
338,725 GBP2016-03-31
Creditors
Current
-1 GBP2017-03-31
64,080 GBP2016-03-31
Net Current Assets/Liabilities
170 GBP2017-03-31
274,645 GBP2016-03-31
Total Assets Less Current Liabilities
9,463 GBP2017-03-31
287,479 GBP2016-03-31
Creditors
Non-current
257,696 GBP2016-03-31
Net Assets/Liabilities
9,463 GBP2017-03-31
29,783 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
9,363 GBP2017-03-31
29,683 GBP2016-03-31
Equity
9,463 GBP2017-03-31
29,783 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2016-03-31
Computer software
2,000 GBP2016-03-31
Intangible Assets - Gross Cost
32,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,499 GBP2016-03-31
Plant and equipment
5,451 GBP2016-03-31
Furniture and fittings
11,897 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,583 GBP2017-03-31
4,502 GBP2016-03-31
Plant and equipment
5,451 GBP2017-03-31
5,451 GBP2016-03-31
Furniture and fittings
8,736 GBP2017-03-31
7,682 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,081 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
1,054 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,916 GBP2017-03-31
2,997 GBP2016-03-31
Furniture and fittings
3,161 GBP2017-03-31
4,215 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,216 GBP2016-03-31
Computers
11,131 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
45,194 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,576 GBP2017-03-31
7,029 GBP2016-03-31
Computers
8,555 GBP2017-03-31
7,696 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,901 GBP2017-03-31
32,360 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
547 GBP2016-04-01 ~ 2017-03-31
Computers
859 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,541 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
1,640 GBP2017-03-31
2,187 GBP2016-03-31
Computers
2,576 GBP2017-03-31
3,435 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-8,586 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
346,971 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
338,385 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
44,308 GBP2016-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-03-31
14,119 GBP2016-03-31
Other Taxation & Social Security Payable
Current
-144 GBP2016-03-31
Other Creditors
Current
5,797 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
5,128 GBP2016-03-31
Other Creditors
Non-current
252,568 GBP2016-03-31