Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,024 GBP2017-03-31
46,227 GBP2016-03-31
Fixed Assets - Investments
89,026 GBP2016-03-31
Fixed Assets
47,024 GBP2017-03-31
135,253 GBP2016-03-31
Debtors
Current
1,777,461 GBP2017-03-31
2,171,145 GBP2016-03-31
Cash at bank and in hand
372,172 GBP2017-03-31
84,693 GBP2016-03-31
Current Assets
2,149,633 GBP2017-03-31
2,255,838 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-2,024,816 GBP2017-03-31
Net Current Assets/Liabilities
124,817 GBP2017-03-31
584,847 GBP2016-03-31
Total Assets Less Current Liabilities
171,841 GBP2017-03-31
720,100 GBP2016-03-31
Net Assets/Liabilities
171,841 GBP2017-03-31
720,100 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
171,741 GBP2017-03-31
720,000 GBP2016-03-31
Equity
171,841 GBP2017-03-31
720,100 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252016-04-01 ~ 2017-03-31
Office equipment
252016-04-01 ~ 2017-03-31
Computers
332016-04-01 ~ 2017-03-31
Average Number of Employees
542016-04-01 ~ 2017-03-31
502015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
148,945 GBP2017-03-31
146,375 GBP2016-03-31
Office equipment
65,535 GBP2017-03-31
60,255 GBP2016-03-31
Computers
76,269 GBP2017-03-31
66,571 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
290,749 GBP2017-03-31
273,201 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
120,551 GBP2016-03-31
Office equipment
39,852 GBP2016-03-31
Computers
66,571 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
226,974 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,233 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
16,751 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
127,649 GBP2017-03-31
Office equipment
46,272 GBP2017-03-31
Computers
69,804 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,725 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
21,296 GBP2017-03-31
25,824 GBP2016-03-31
Office equipment
19,263 GBP2017-03-31
20,403 GBP2016-03-31
Computers
6,465 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
946,031 GBP2017-03-31
1,242,500 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
635,939 GBP2017-03-31
515,600 GBP2016-03-31
Other Debtors
Current
18,098 GBP2017-03-31
19,103 GBP2016-03-31
Prepayments/Accrued Income
Current
112,342 GBP2017-03-31
393,942 GBP2016-03-31
Debtors - Deferred Tax Asset
Current
65,051 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,002,923 GBP2017-03-31
668,059 GBP2016-03-31
Amounts owed to group undertakings
Current
748,033 GBP2016-03-31
Corporation Tax Payable
Current
777 GBP2017-03-31
72,399 GBP2016-03-31
Other Taxation & Social Security Payable
Current
313,682 GBP2017-03-31
141,000 GBP2016-03-31
Other Creditors
Current
90,872 GBP2017-03-31
26,018 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
616,562 GBP2017-03-31
15,482 GBP2016-03-31
Creditors
Current
2,024,816 GBP2017-03-31
1,670,991 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65,051 GBP2016-04-01 ~ 2017-03-31
Net Deferred Tax Liability/Asset
65,051 GBP2017-03-31