Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,844 GBP2018-03-31
14,146 GBP2017-03-31
Debtors
400,037 GBP2018-03-31
288,090 GBP2017-03-31
Cash at bank and in hand
600,033 GBP2018-03-31
615,095 GBP2017-03-31
Current Assets
1,000,070 GBP2018-03-31
903,185 GBP2017-03-31
Creditors
Current
788,500 GBP2018-03-31
731,188 GBP2017-03-31
Net Current Assets/Liabilities
211,570 GBP2018-03-31
171,997 GBP2017-03-31
Total Assets Less Current Liabilities
224,414 GBP2018-03-31
186,143 GBP2017-03-31
Equity
Called up share capital
800 GBP2018-03-31
800 GBP2017-03-31
Retained earnings (accumulated losses)
223,614 GBP2018-03-31
185,343 GBP2017-03-31
Equity
224,414 GBP2018-03-31
186,143 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
20,634 GBP2018-03-31
20,634 GBP2017-03-31
Furniture and fittings
49,892 GBP2018-03-31
47,552 GBP2017-03-31
Computers
11,506 GBP2018-03-31
11,506 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
82,032 GBP2018-03-31
79,692 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,486 GBP2018-03-31
10,422 GBP2017-03-31
Furniture and fittings
45,215 GBP2018-03-31
43,656 GBP2017-03-31
Computers
11,487 GBP2018-03-31
11,468 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,188 GBP2018-03-31
65,546 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,064 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,559 GBP2017-04-01 ~ 2018-03-31
Computers
19 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,148 GBP2018-03-31
10,212 GBP2017-03-31
Furniture and fittings
4,677 GBP2018-03-31
3,896 GBP2017-03-31
Computers
19 GBP2018-03-31
38 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
392,946 GBP2018-03-31
281,044 GBP2017-03-31
Prepayments
Current
7,091 GBP2018-03-31
7,046 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
400,037 GBP2018-03-31
288,090 GBP2017-03-31
Trade Creditors/Trade Payables
Current
714,308 GBP2018-03-31
637,390 GBP2017-03-31
Corporation Tax Payable
Current
60,095 GBP2018-03-31
78,647 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,048 GBP2018-03-31
4,056 GBP2017-03-31
Accrued Liabilities
Current
9,692 GBP2018-03-31
10,849 GBP2017-03-31