Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,459 GBP2017-10-31
10,004 GBP2017-03-31
Debtors
118,931 GBP2017-10-31
193,933 GBP2017-03-31
Cash at bank and in hand
24,315 GBP2017-10-31
16,362 GBP2017-03-31
Current Assets
143,246 GBP2017-10-31
210,295 GBP2017-03-31
Creditors
Current
122,142 GBP2017-10-31
101,698 GBP2017-03-31
Net Current Assets/Liabilities
21,104 GBP2017-10-31
108,597 GBP2017-03-31
Total Assets Less Current Liabilities
29,563 GBP2017-10-31
118,601 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
29,463 GBP2017-10-31
118,501 GBP2017-03-31
Equity
29,563 GBP2017-10-31
118,601 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2017-10-31
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,686 GBP2017-10-31
13,686 GBP2017-03-31
Computers
7,712 GBP2017-10-31
7,094 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
21,398 GBP2017-10-31
20,780 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,075 GBP2017-10-31
7,334 GBP2017-03-31
Computers
4,864 GBP2017-10-31
3,442 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,939 GBP2017-10-31
10,776 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2017-04-01 ~ 2017-10-31
Computers
1,422 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,163 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment
Furniture and fittings
5,611 GBP2017-10-31
6,352 GBP2017-03-31
Computers
2,848 GBP2017-10-31
3,652 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,000 GBP2017-10-31
Current, Amounts falling due within one year
167,077 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
3,931 GBP2017-10-31
Current, Amounts falling due within one year
26,856 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
118,931 GBP2017-10-31
Current, Amounts falling due within one year
193,933 GBP2017-03-31
Trade Creditors/Trade Payables
Current
13,239 GBP2017-10-31
Other Taxation & Social Security Payable
Current
87,733 GBP2017-10-31
79,983 GBP2017-03-31
Other Creditors
Current
21,170 GBP2017-10-31
21,715 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,515 GBP2017-10-31
Between one and five year
22,515 GBP2017-10-31
All periods
45,030 GBP2017-10-31