Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,170 GBP2016-03-31
2,894 GBP2015-03-31
Fixed Assets
2,170 GBP2016-03-31
2,894 GBP2015-03-31
Debtors
3,624 GBP2016-03-31
13,825 GBP2015-03-31
Cash at bank and in hand
7,500 GBP2016-03-31
22,180 GBP2015-03-31
Current Assets
11,124 GBP2016-03-31
36,005 GBP2015-03-31
Creditors
Amounts falling due within one year
12,551 GBP2016-03-31
38,215 GBP2015-03-31
Net Current Assets/Liabilities
-1,427 GBP2016-03-31
-2,210 GBP2015-03-31
Total Assets Less Current Liabilities
743 GBP2016-03-31
684 GBP2015-03-31
Net Assets/Liabilities
669 GBP2016-03-31
610 GBP2015-03-31
Equity
Called up share capital
101 GBP2016-03-31
101 GBP2015-03-31
Retained earnings (accumulated losses)
568 GBP2016-03-31
509 GBP2015-03-31
Equity
669 GBP2016-03-31
610 GBP2015-03-31
Average Number of Employees
22015-04-01 ~ 2016-03-31
22014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2016-03-31
Tools/Equipment for furniture and fittings
4,759 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,359 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
458 GBP2016-03-31
410 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,189 GBP2016-03-31
2,465 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48 GBP2015-04-01 ~ 2016-03-31
Tools/Equipment for furniture and fittings
676 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
724 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
142 GBP2016-03-31
190 GBP2015-03-31
Tools/Equipment for furniture and fittings
2,028 GBP2016-03-31
2,704 GBP2015-03-31
Trade Debtors/Trade Receivables
3,624 GBP2016-03-31
13,822 GBP2015-03-31
Prepayments/Accrued Income
3 GBP2015-03-31
Corporation Tax Payable
Amounts falling due within one year
7,321 GBP2016-03-31
15,923 GBP2015-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
901 GBP2016-03-31
6,689 GBP2015-03-31
Other Creditors
Amounts falling due within one year
2,331 GBP2016-03-31
13,616 GBP2015-03-31