Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,675 GBP2017-03-31
7,324 GBP2016-03-31
Total Inventories
4,400 GBP2016-03-31
Debtors
456,355 GBP2017-03-31
287,222 GBP2016-03-31
Cash at bank and in hand
1,635 GBP2017-03-31
1,600 GBP2016-03-31
Current Assets
457,990 GBP2017-03-31
293,222 GBP2016-03-31
Net Current Assets/Liabilities
-840,612 GBP2017-03-31
-732,002 GBP2016-03-31
Total Assets Less Current Liabilities
-833,937 GBP2017-03-31
-724,678 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-83,030 GBP2017-03-31
-137,868 GBP2016-03-31
Net Assets/Liabilities
-916,967 GBP2017-03-31
-862,546 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-917,967 GBP2017-03-31
-863,546 GBP2016-03-31
Equity
-916,967 GBP2017-03-31
-862,546 GBP2016-03-31
Average Number of Employees
262016-04-01 ~ 2017-03-31
212015-02-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,500 GBP2016-03-31
Other
9,962 GBP2017-03-31
63,697 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
9,962 GBP2017-03-31
76,197 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-12,500 GBP2016-04-01 ~ 2017-03-31
Other
-65,197 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-77,697 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,527 GBP2016-03-31
Other
3,287 GBP2017-03-31
58,346 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,287 GBP2017-03-31
68,873 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,287 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,287 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,527 GBP2016-04-01 ~ 2017-03-31
Other
-58,346 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,873 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
6,675 GBP2017-03-31
5,351 GBP2016-03-31
Tools/Equipment for furniture and fittings
1,973 GBP2016-03-31
Other types of inventories not specified separately
4,400 GBP2016-03-31
Trade Debtors/Trade Receivables
62,164 GBP2017-03-31
86,057 GBP2016-03-31
Other Debtors
394,191 GBP2017-03-31
201,165 GBP2016-03-31
Debtors
Current
456,355 GBP2017-03-31
287,222 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
199,804 GBP2017-03-31
205,087 GBP2016-03-31
Trade Creditors/Trade Payables
67,475 GBP2017-03-31
98,292 GBP2016-03-31
Taxation/Social Security Payable
730,714 GBP2017-03-31
520,019 GBP2016-03-31
Other Creditors
300,609 GBP2017-03-31
201,826 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
83,030 GBP2017-03-31
137,868 GBP2016-03-31
Bank Borrowings
Non-current
11,048 GBP2017-03-31
19,091 GBP2016-03-31
Other Remaining Borrowings
Non-current
71,982 GBP2017-03-31
118,777 GBP2016-03-31
Total Borrowings
Non-current
83,030 GBP2017-03-31
137,868 GBP2016-03-31
Bank Borrowings
Current
8,112 GBP2017-03-31
8,196 GBP2016-03-31
Bank Overdrafts
Current
94,696 GBP2017-03-31
160,968 GBP2016-03-31
Other Remaining Borrowings
Current
96,996 GBP2017-03-31
35,923 GBP2016-03-31
Total Borrowings
Current
199,804 GBP2017-03-31
205,087 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
0.012016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2017-03-31
100,000 shares2016-03-31