Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,129 GBP2017-03-31
3,502 GBP2016-03-31
Fixed Assets
2,129 GBP2017-03-31
3,502 GBP2016-03-31
Debtors
49,535 GBP2017-03-31
43,734 GBP2016-03-31
Cash at bank and in hand
593 GBP2017-03-31
592 GBP2016-03-31
Current Assets
50,128 GBP2017-03-31
44,326 GBP2016-03-31
Creditors
Current
52,064 GBP2017-03-31
48,175 GBP2016-03-31
Net Current Assets/Liabilities
-1,936 GBP2017-03-31
-3,849 GBP2016-03-31
Total Assets Less Current Liabilities
193 GBP2017-03-31
-347 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
93 GBP2017-03-31
-447 GBP2016-03-31
Equity
193 GBP2017-03-31
-347 GBP2016-03-31
Average Number of Employees
512016-04-01 ~ 2017-03-31
632015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,342 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,342 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,943 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,814 GBP2017-03-31
18,441 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,129 GBP2017-03-31
3,502 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,091 GBP2017-03-31
Amounts falling due within one year, Current
33,118 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
22,444 GBP2017-03-31
Amounts falling due within one year, Current
10,616 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
49,535 GBP2017-03-31
Amounts falling due within one year, Current
43,734 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
16,992 GBP2017-03-31
9,185 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,742 GBP2017-03-31
15,524 GBP2016-03-31
Other Taxation & Social Security Payable
Current
9,150 GBP2017-03-31
8,121 GBP2016-03-31
Other Creditors
Current
18,180 GBP2017-03-31
15,345 GBP2016-03-31
Bank Overdrafts
Secured
16,992 GBP2017-03-31
9,185 GBP2016-03-31