Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
67,628 GBP2017-03-31
86,287 GBP2016-03-31
Total Inventories
6,150 GBP2017-03-31
6,280 GBP2016-03-31
Debtors
85,958 GBP2017-03-31
120,016 GBP2016-03-31
Cash at bank and in hand
57,645 GBP2017-03-31
48,105 GBP2016-03-31
Current Assets
149,753 GBP2017-03-31
174,401 GBP2016-03-31
Creditors
Current
476,811 GBP2017-03-31
329,340 GBP2016-03-31
Net Current Assets/Liabilities
-327,058 GBP2017-03-31
-154,939 GBP2016-03-31
Total Assets Less Current Liabilities
-259,430 GBP2017-03-31
-68,652 GBP2016-03-31
Net Assets/Liabilities
-266,980 GBP2017-03-31
-77,300 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-267,080 GBP2017-03-31
-77,400 GBP2016-03-31
Equity
-266,980 GBP2017-03-31
-77,300 GBP2016-03-31
Average Number of Employees
182016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,884 GBP2017-03-31
12,884 GBP2016-03-31
Improvements to leasehold property
66,837 GBP2017-03-31
66,837 GBP2016-03-31
Plant and equipment
35,033 GBP2017-03-31
34,033 GBP2016-03-31
Furniture and fittings
214,450 GBP2017-03-31
214,450 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
329,204 GBP2017-03-31
328,204 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,915 GBP2017-03-31
10,627 GBP2016-03-31
Improvements to leasehold property
61,582 GBP2017-03-31
54,897 GBP2016-03-31
Plant and equipment
23,485 GBP2017-03-31
20,597 GBP2016-03-31
Furniture and fittings
164,594 GBP2017-03-31
155,796 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,576 GBP2017-03-31
241,917 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,288 GBP2016-04-01 ~ 2017-03-31
Improvements to leasehold property
6,685 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
2,888 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
8,798 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,659 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
969 GBP2017-03-31
2,257 GBP2016-03-31
Improvements to leasehold property
5,255 GBP2017-03-31
11,940 GBP2016-03-31
Plant and equipment
11,548 GBP2017-03-31
13,436 GBP2016-03-31
Furniture and fittings
49,856 GBP2017-03-31
58,654 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,103 GBP2017-03-31
Other Taxation & Social Security Payable
Current
27,448 GBP2017-03-31
27,784 GBP2016-03-31
Other Creditors
Current
443,260 GBP2017-03-31
301,556 GBP2016-03-31