Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,322 GBP2016-03-31
Debtors
3,316 GBP2017-04-07
3,622 GBP2016-03-31
Current assets - Investments
18,278 GBP2017-04-07
26,733 GBP2016-03-31
Cash at bank and in hand
14,812 GBP2017-04-07
9,724 GBP2016-03-31
Current Assets
36,406 GBP2017-04-07
40,079 GBP2016-03-31
Creditors
Current
16,551 GBP2017-04-07
23,198 GBP2016-03-31
Net Current Assets/Liabilities
19,855 GBP2017-04-07
16,881 GBP2016-03-31
Total Assets Less Current Liabilities
19,855 GBP2017-04-07
19,203 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-04-07
10 GBP2016-03-31
Retained earnings (accumulated losses)
19,845 GBP2017-04-07
19,193 GBP2016-03-31
Equity
19,855 GBP2017-04-07
19,203 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-04-07
Property, Plant & Equipment - Gross Cost
Plant and equipment
238 GBP2016-03-31
Computers
4,961 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,199 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-238 GBP2016-04-01 ~ 2017-04-07
Computers
-5,361 GBP2016-04-01 ~ 2017-04-07
Property, Plant & Equipment - Disposals
-5,599 GBP2016-04-01 ~ 2017-04-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105 GBP2016-03-31
Computers
2,772 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,877 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2016-04-01 ~ 2017-04-07
Computers
863 GBP2016-04-01 ~ 2017-04-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
896 GBP2016-04-01 ~ 2017-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2016-04-01 ~ 2017-04-07
Computers
-3,635 GBP2016-04-01 ~ 2017-04-07
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,773 GBP2016-04-01 ~ 2017-04-07
Property, Plant & Equipment
Plant and equipment
133 GBP2016-03-31
Computers
2,189 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,300 GBP2017-04-07
Amounts falling due within one year, Current
3,300 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
16 GBP2017-04-07
Amounts falling due within one year, Current
322 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,316 GBP2017-04-07
Amounts falling due within one year, Current
3,622 GBP2016-03-31
Other Taxation & Social Security Payable
Current
12,935 GBP2017-04-07
21,768 GBP2016-03-31
Other Creditors
Current
3,616 GBP2017-04-07
1,430 GBP2016-03-31