Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,695 GBP2016-03-31
Fixed Assets
91,695 GBP2016-03-31
Debtors
553,064 GBP2017-03-31
448,207 GBP2016-03-31
Cash at bank and in hand
339,378 GBP2016-03-31
Current Assets
553,064 GBP2017-03-31
787,585 GBP2016-03-31
Creditors
Current
286,055 GBP2016-03-31
Net Current Assets/Liabilities
553,064 GBP2017-03-31
501,530 GBP2016-03-31
Total Assets Less Current Liabilities
553,064 GBP2017-03-31
593,225 GBP2016-03-31
Creditors
Non-current
-5,042 GBP2016-03-31
Net Assets/Liabilities
553,064 GBP2017-03-31
571,921 GBP2016-03-31
Equity
Called up share capital
102 GBP2017-03-31
101 GBP2016-03-31
Retained earnings (accumulated losses)
552,962 GBP2017-03-31
571,820 GBP2016-03-31
Equity
553,064 GBP2017-03-31
571,921 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-125,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-125,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,172 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-179,172 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,477 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,477 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
91,695 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,020 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
553,064 GBP2017-03-31
Amounts falling due within one year, Current
297,187 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
553,064 GBP2017-03-31
Amounts falling due within one year, Current
448,207 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
4,045 GBP2016-03-31
Trade Creditors/Trade Payables
Current
139 GBP2016-03-31
Other Taxation & Social Security Payable
Current
31,871 GBP2016-03-31
Other Creditors
Current
250,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,042 GBP2016-03-31