Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
28,593 GBP2017-03-31
38,718 GBP2016-03-31
Fixed Assets
28,593 GBP2017-03-31
38,718 GBP2016-03-31
Debtors
196,408 GBP2017-03-31
159,011 GBP2016-03-31
Cash at bank and in hand
38,708 GBP2017-03-31
2,841 GBP2016-03-31
Current Assets
235,116 GBP2017-03-31
161,852 GBP2016-03-31
Net Current Assets/Liabilities
-83,895 GBP2017-03-31
-139,392 GBP2016-03-31
Total Assets Less Current Liabilities
-55,302 GBP2017-03-31
-100,674 GBP2016-03-31
Net Assets/Liabilities
-55,302 GBP2017-03-31
-100,674 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
-65,302 GBP2017-03-31
-110,674 GBP2016-03-31
Equity
-55,302 GBP2017-03-31
-100,674 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,160 GBP2017-03-31
12,160 GBP2016-04-01
Tools/Equipment for furniture and fittings
96,657 GBP2017-03-31
95,982 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
108,817 GBP2017-03-31
108,142 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,844 GBP2017-03-31
2,844 GBP2016-04-01
Tools/Equipment for furniture and fittings
77,380 GBP2017-03-31
66,580 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,224 GBP2017-03-31
69,424 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
10,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,800 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
9,316 GBP2017-03-31
9,316 GBP2016-03-31
Tools/Equipment for furniture and fittings
19,277 GBP2017-03-31
29,402 GBP2016-03-31
Trade Debtors/Trade Receivables
134,862 GBP2017-03-31
96,543 GBP2016-03-31
Amount of corporation tax that is recoverable
100 GBP2016-03-31
Other Debtors
43,593 GBP2017-03-31
44,415 GBP2016-03-31
Prepayments/Accrued Income
17,953 GBP2017-03-31
17,953 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,018 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,369 GBP2017-03-31
266,703 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,828 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
509 GBP2017-03-31
Other Creditors
Amounts falling due within one year
15,614 GBP2017-03-31
13,713 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2017-03-31