Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,003 GBP2017-04-05
Total Inventories
450 GBP2017-04-05
Debtors
Current
4,088 GBP2018-04-05
2,906 GBP2017-04-05
Cash at bank and in hand
13,547 GBP2018-04-05
11,032 GBP2017-04-05
Current Assets
17,635 GBP2018-04-05
14,388 GBP2017-04-05
Creditors
Current
-17,625 GBP2018-04-05
-15,088 GBP2017-04-05
15,088 GBP2017-04-05
Net Current Assets/Liabilities
10 GBP2018-04-05
-700 GBP2017-04-05
Total Assets Less Current Liabilities
10 GBP2018-04-05
303 GBP2017-04-05
Equity
Called up share capital
10 GBP2018-04-05
10 GBP2017-04-05
Retained earnings (accumulated losses)
293 GBP2017-04-05
Equity
10 GBP2018-04-05
303 GBP2017-04-05
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2017-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
828 GBP2017-04-05
Computers
3,890 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
4,718 GBP2017-04-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,509 GBP2017-04-06 ~ 2018-04-05
Computers
-4,130 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Other Disposals
-5,639 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
623 GBP2017-04-05
Computers
3,092 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,715 GBP2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2017-04-06 ~ 2018-04-05
Computers
327 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
504 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-800 GBP2017-04-06 ~ 2018-04-05
Computers
-3,419 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,219 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Plant and equipment
205 GBP2017-04-05
Computers
798 GBP2017-04-05
Trade Debtors/Trade Receivables
2,836 GBP2018-04-05
2,775 GBP2017-04-05
Other Debtors
Current
1,252 GBP2018-04-05
131 GBP2017-04-05
Debtors
4,088 GBP2018-04-05
2,906 GBP2017-04-05
Trade Creditors/Trade Payables
Current
8,920 GBP2018-04-05
2,459 GBP2017-04-05
Corporation Tax Payable
Current
2,427 GBP2018-04-05
3,172 GBP2017-04-05
Other Taxation & Social Security Payable
Current
5,058 GBP2018-04-05
4,125 GBP2017-04-05
Other Creditors
Current
1,220 GBP2018-04-05
5,332 GBP2017-04-05
Creditors
Non-current
17,625 GBP2018-04-05
Equity
Called up share capital
10 GBP2018-04-05
10 GBP2017-04-05