Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,699 GBP2017-04-30
Total Inventories
12,000 GBP2017-04-30
Debtors
281,204 GBP2018-03-31
387,352 GBP2017-04-30
Cash at bank and in hand
51,968 GBP2018-03-31
69 GBP2017-04-30
Current Assets
333,172 GBP2018-03-31
399,421 GBP2017-04-30
Creditors
Amounts falling due within one year
418,845 GBP2018-03-31
357,559 GBP2017-04-30
Net Current Assets/Liabilities
-85,673 GBP2018-03-31
41,862 GBP2017-04-30
Total Assets Less Current Liabilities
-85,673 GBP2018-03-31
51,561 GBP2017-04-30
Creditors
Amounts falling due after one year
51,028 GBP2017-04-30
Net Assets/Liabilities
-85,673 GBP2018-03-31
152 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-04-30
Retained earnings (accumulated losses)
-85,773 GBP2018-03-31
52 GBP2017-04-30
Equity
-85,673 GBP2018-03-31
152 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252017-05-01 ~ 2018-03-31
Furniture and fittings
0.252017-05-01 ~ 2018-03-31
Average Number of Employees
262017-05-01 ~ 2018-03-31
242016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,595 GBP2018-03-31
20,595 GBP2017-04-30
Furniture and fittings
21,626 GBP2018-03-31
21,057 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
42,221 GBP2018-03-31
41,652 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,595 GBP2018-03-31
20,595 GBP2017-04-30
Furniture and fittings
21,626 GBP2018-03-31
11,358 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,221 GBP2018-03-31
31,953 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,268 GBP2017-05-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,268 GBP2017-05-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
9,699 GBP2017-04-30
Trade Debtors/Trade Receivables
281,204 GBP2018-03-31
304,389 GBP2017-04-30
Other Debtors
82,963 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
89,966 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
102,532 GBP2018-03-31
140,188 GBP2017-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
73,083 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
9,047 GBP2018-03-31
27,995 GBP2017-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,664 GBP2018-03-31
42,158 GBP2017-04-30
Other Creditors
Amounts falling due within one year
154,519 GBP2018-03-31
22,173 GBP2017-04-30
Advances or credits given to directors
77,596 GBP2017-04-30
27,460 GBP2016-04-30
Advances or credits made to directors during the period
36,000 GBP2017-05-01 ~ 2018-03-31
163,097 GBP2016-05-01 ~ 2017-04-30
Advances or credits repaid by directors
-113,596 GBP2017-05-01 ~ 2018-03-31
-112,961 GBP2016-05-01 ~ 2017-04-30