Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,539 GBP2016-03-31
2,051 GBP2015-03-31
Fixed Assets
1,539 GBP2016-03-31
2,051 GBP2015-03-31
Debtors
6,096 GBP2015-03-31
Cash at bank and in hand
49,383 GBP2016-03-31
58,465 GBP2015-03-31
Current Assets
49,383 GBP2016-03-31
64,561 GBP2015-03-31
Creditors
Amounts falling due within one year
48,143 GBP2016-03-31
43,917 GBP2015-03-31
Net Current Assets/Liabilities
1,240 GBP2016-03-31
20,644 GBP2015-03-31
Total Assets Less Current Liabilities
2,779 GBP2016-03-31
22,695 GBP2015-03-31
Net Assets/Liabilities
2,149 GBP2016-03-31
22,065 GBP2015-03-31
Equity
Called up share capital
102 GBP2016-03-31
102 GBP2015-03-31
Retained earnings (accumulated losses)
2,047 GBP2016-03-31
21,963 GBP2015-03-31
Equity
2,149 GBP2016-03-31
22,065 GBP2015-03-31
Average Number of Employees
12015-04-01 ~ 2016-03-31
12014-04-01 ~ 2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
770 GBP2016-03-31
Tools/Equipment for furniture and fittings
6,580 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,350 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
337 GBP2016-03-31
193 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,811 GBP2016-03-31
5,299 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144 GBP2015-04-01 ~ 2016-03-31
Tools/Equipment for furniture and fittings
368 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
433 GBP2016-03-31
577 GBP2015-03-31
Tools/Equipment for furniture and fittings
1,106 GBP2016-03-31
1,474 GBP2015-03-31
Trade Debtors/Trade Receivables
6,096 GBP2015-03-31
Corporation Tax Payable
Amounts falling due within one year
10,399 GBP2016-03-31
18,986 GBP2015-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,886 GBP2016-03-31
6,708 GBP2015-03-31
Other Creditors
Amounts falling due within one year
32,858 GBP2016-03-31
18,223 GBP2015-03-31