Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
112,501 GBP2017-03-31
125,001 GBP2016-03-31
Property, Plant & Equipment
17,959 GBP2017-03-31
15,380 GBP2016-03-31
Fixed Assets
130,460 GBP2017-03-31
140,381 GBP2016-03-31
Debtors
155,566 GBP2017-03-31
183,355 GBP2016-03-31
Cash at bank and in hand
40 GBP2017-03-31
40 GBP2016-03-31
Current Assets
155,891 GBP2017-03-31
184,290 GBP2016-03-31
Creditors
Current
55,881 GBP2017-03-31
60,953 GBP2016-03-31
Net Current Assets/Liabilities
100,010 GBP2017-03-31
123,337 GBP2016-03-31
Total Assets Less Current Liabilities
230,470 GBP2017-03-31
263,718 GBP2016-03-31
Equity
Called up share capital
109,547 GBP2017-03-31
115,360 GBP2016-03-31
Capital redemption reserve
5,813 GBP2017-03-31
Retained earnings (accumulated losses)
115,110 GBP2017-03-31
148,358 GBP2016-03-31
Equity
230,470 GBP2017-03-31
263,718 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
280,432 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,931 GBP2017-03-31
155,431 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
112,501 GBP2017-03-31
125,001 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,142 GBP2017-03-31
60,431 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,183 GBP2017-03-31
45,051 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,132 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
17,959 GBP2017-03-31
15,380 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,452 GBP2017-03-31
27,003 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
122,114 GBP2017-03-31
156,352 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
155,566 GBP2017-03-31
183,355 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
6,839 GBP2017-03-31
19,278 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,516 GBP2017-03-31
8,227 GBP2016-03-31
Other Taxation & Social Security Payable
Current
28,735 GBP2017-03-31
23,468 GBP2016-03-31
Other Creditors
Current
16,791 GBP2017-03-31
9,980 GBP2016-03-31