Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,026 GBP2017-03-29
1,368 GBP2016-03-30
Debtors
655,999 GBP2017-03-29
583,204 GBP2016-03-30
Cash at bank and in hand
59,691 GBP2017-03-29
156,786 GBP2016-03-30
Current Assets
715,690 GBP2017-03-29
739,990 GBP2016-03-30
Creditors
Current
386,673 GBP2017-03-29
388,391 GBP2016-03-30
Net Current Assets/Liabilities
329,017 GBP2017-03-29
351,599 GBP2016-03-30
Total Assets Less Current Liabilities
330,043 GBP2017-03-29
352,967 GBP2016-03-30
Equity
Called up share capital
100 GBP2017-03-29
100 GBP2016-03-30
Retained earnings (accumulated losses)
329,943 GBP2017-03-29
352,867 GBP2016-03-30
Equity
330,043 GBP2017-03-29
352,967 GBP2016-03-30
Average Number of Employees
12016-03-31 ~ 2017-03-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,745 GBP2016-03-30
Computers
734 GBP2016-03-30
Property, Plant & Equipment - Gross Cost
4,479 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,817 GBP2017-03-29
2,508 GBP2016-03-30
Computers
636 GBP2017-03-29
603 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,453 GBP2017-03-29
3,111 GBP2016-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
309 GBP2016-03-31 ~ 2017-03-29
Computers
33 GBP2016-03-31 ~ 2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342 GBP2016-03-31 ~ 2017-03-29
Property, Plant & Equipment
Furniture and fittings
928 GBP2017-03-29
1,237 GBP2016-03-30
Computers
98 GBP2017-03-29
131 GBP2016-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
650,534 GBP2017-03-29
Current, Amounts falling due within one year
573,093 GBP2016-03-30
Other Debtors
Amounts falling due within one year, Current
5,465 GBP2017-03-29
Current, Amounts falling due within one year
10,111 GBP2016-03-30
Debtors
Amounts falling due within one year, Current
655,999 GBP2017-03-29
Current, Amounts falling due within one year
583,204 GBP2016-03-30
Trade Creditors/Trade Payables
Current
4,785 GBP2016-03-30
Other Taxation & Social Security Payable
Current
830 GBP2017-03-29
993 GBP2016-03-30
Other Creditors
Current
385,843 GBP2017-03-29
382,613 GBP2016-03-30