Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
207,232 GBP2017-03-31
219,144 GBP2016-03-31
Debtors
Current
774,559 GBP2017-03-31
828,613 GBP2016-03-31
Cash at bank and in hand
589,760 GBP2017-03-31
145,014 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
722,646 GBP2017-03-31
528,361 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,545 GBP2017-03-31
29,835 GBP2016-03-31
Computers
340,348 GBP2017-03-31
295,464 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
380,893 GBP2017-03-31
325,299 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Computers
-13,939 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-13,939 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,680 GBP2017-03-31
16,049 GBP2016-03-31
Computers
143,981 GBP2017-03-31
90,106 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,661 GBP2017-03-31
106,155 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,631 GBP2016-04-01 ~ 2017-03-31
Computers
67,652 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,283 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,777 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,777 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
10,865 GBP2017-03-31
13,786 GBP2016-03-31
Computers
196,367 GBP2017-03-31
205,358 GBP2016-03-31
Trade Debtors/Trade Receivables
730,073 GBP2017-03-31
760,390 GBP2016-03-31
Other Debtors
Current
8,185 GBP2017-03-31
12,699 GBP2016-03-31
Prepayments/Accrued Income
Current
17,940 GBP2017-03-31
37,163 GBP2016-03-31
Other Debtors
Non-current
18,361 GBP2017-03-31
18,361 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
25,679 GBP2017-03-31
Trade Creditors/Trade Payables
Current
280,467 GBP2017-03-31
253,649 GBP2016-03-31
Corporation Tax Payable
Current
135,755 GBP2017-03-31
115,723 GBP2016-03-31
Other Taxation & Social Security Payable
Current
176,622 GBP2017-03-31
97,137 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
113,566 GBP2017-03-31
79,606 GBP2016-03-31
Creditors
Current
783,098 GBP2017-03-31
628,254 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
30,365 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31