Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,154 GBP2017-12-14
7,924 GBP2017-03-31
Fixed Assets
9,154 GBP2017-12-14
7,924 GBP2017-03-31
Debtors
21,486 GBP2017-12-14
198,289 GBP2017-03-31
Cash at bank and in hand
105,831 GBP2017-12-14
69,663 GBP2017-03-31
Current Assets
134,727 GBP2017-12-14
278,332 GBP2017-03-31
Creditors
Current
104,909 GBP2017-12-14
66,096 GBP2017-03-31
Net Current Assets/Liabilities
29,818 GBP2017-12-14
212,236 GBP2017-03-31
Total Assets Less Current Liabilities
38,972 GBP2017-12-14
220,160 GBP2017-03-31
Creditors
Non-current
110,442 GBP2017-03-31
Net Assets/Liabilities
38,972 GBP2017-12-14
109,718 GBP2017-03-31
Equity
Called up share capital
2 GBP2017-12-14
2 GBP2017-03-31
Retained earnings (accumulated losses)
38,970 GBP2017-12-14
109,716 GBP2017-03-31
Equity
38,972 GBP2017-12-14
109,718 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2017-12-14
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
112,500 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,568 GBP2017-12-14
29,048 GBP2017-03-31
Furniture and fittings
117,129 GBP2017-12-14
117,129 GBP2017-03-31
Computers
22,622 GBP2017-12-14
22,622 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
171,319 GBP2017-12-14
168,799 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,414 GBP2017-12-14
21,124 GBP2017-03-31
Furniture and fittings
117,129 GBP2017-12-14
117,129 GBP2017-03-31
Computers
22,622 GBP2017-12-14
22,622 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,165 GBP2017-12-14
160,875 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2017-04-01 ~ 2017-12-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,290 GBP2017-04-01 ~ 2017-12-14
Property, Plant & Equipment
Plant and equipment
9,154 GBP2017-12-14
7,924 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,740 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
840 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
270 GBP2017-04-01 ~ 2017-12-14
Under hire purchased contracts or finance leases
270 GBP2017-04-01 ~ 2017-12-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,110 GBP2017-12-14
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,630 GBP2017-12-14
1,900 GBP2017-03-31
Under hire purchased contracts or finance leases
1,630 GBP2017-12-14
1,900 GBP2017-03-31
Other Debtors
Current
6,517 GBP2017-12-14
198,289 GBP2017-03-31
Prepayments/Accrued Income
Current
13,442 GBP2017-12-14
Prepayments
Current
1,527 GBP2017-12-14
Debtors
Amounts falling due within one year, Current
21,486 GBP2017-12-14
198,289 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
304 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,032 GBP2017-12-14
11,315 GBP2017-03-31
Corporation Tax Payable
Current
58,582 GBP2017-12-14
40,018 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,238 GBP2017-12-14
-358 GBP2017-03-31
Accrued Liabilities
Current
28,057 GBP2017-12-14
9,082 GBP2017-03-31