Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
996 GBP2015-03-31
Property, Plant & Equipment
23,041 GBP2015-03-31
Fixed Assets
24,037 GBP2015-03-31
Total Inventories
32,419 GBP2015-03-31
Debtors
Current
302,061 GBP2015-12-31
258,986 GBP2015-03-31
Cash at bank and in hand
159 GBP2015-12-31
1,513 GBP2015-03-31
Current Assets
302,220 GBP2015-12-31
292,918 GBP2015-03-31
Creditors
Current
326,234 GBP2015-12-31
301,114 GBP2015-03-31
Net Current Assets/Liabilities
-24,014 GBP2015-12-31
-8,196 GBP2015-03-31
Total Assets Less Current Liabilities
-24,014 GBP2015-12-31
15,841 GBP2015-03-31
Creditors
Non-current
19,427 GBP2015-03-31
Net Assets/Liabilities
-24,014 GBP2015-12-31
-3,586 GBP2015-03-31
Equity
Called up share capital
100 GBP2015-12-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-24,114 GBP2015-12-31
-3,686 GBP2015-03-31
Equity
-24,014 GBP2015-12-31
-3,586 GBP2015-03-31
Average Number of Employees
32015-04-01 ~ 2015-12-31
Intangible Assets - Gross Cost
Net goodwill
2,487 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,487 GBP2015-12-31
1,491 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
996 GBP2015-04-01 ~ 2015-12-31
Intangible Assets
Net goodwill
996 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,725 GBP2015-03-31
Computers
51,883 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
59,608 GBP2015-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,725 GBP2015-04-01 ~ 2015-12-31
Computers
-51,883 GBP2015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Disposals
-59,608 GBP2015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
644 GBP2015-03-31
Computers
35,923 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,567 GBP2015-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-644 GBP2015-04-01 ~ 2015-12-31
Computers
-35,923 GBP2015-04-01 ~ 2015-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,567 GBP2015-04-01 ~ 2015-12-31
Property, Plant & Equipment
Motor vehicles
7,081 GBP2015-03-31
Computers
15,960 GBP2015-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,081 GBP2015-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,853 GBP2015-12-31
Current, Amounts falling due within one year
108,574 GBP2015-03-31
Other Debtors
Amounts falling due within one year, Current
5,655 GBP2015-12-31
Current, Amounts falling due within one year
23,559 GBP2015-03-31
Debtors
Amounts falling due within one year, Current
302,061 GBP2015-12-31
Current, Amounts falling due within one year
258,986 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Current
5,973 GBP2015-12-31
1,936 GBP2015-03-31
Trade Creditors/Trade Payables
Current
313,024 GBP2015-12-31
280,991 GBP2015-03-31
Other Taxation & Social Security Payable
Current
6,866 GBP2015-12-31
4,859 GBP2015-03-31
Other Creditors
Current
371 GBP2015-12-31
2,644 GBP2015-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,311 GBP2015-03-31