Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,505 GBP2017-03-31
Debtors
9,528 GBP2018-03-31
14,229 GBP2017-03-31
Cash at bank and in hand
8,665 GBP2017-03-31
Current Assets
9,528 GBP2018-03-31
22,894 GBP2017-03-31
Net Current Assets/Liabilities
233 GBP2018-03-31
10,191 GBP2017-03-31
Net Assets/Liabilities
233 GBP2018-03-31
13,696 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
231 GBP2018-03-31
13,694 GBP2017-03-31
Equity
233 GBP2018-03-31
13,696 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,996 GBP2017-03-31
Furniture and fittings
4,597 GBP2017-03-31
Computers
11,402 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,995 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,996 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-4,597 GBP2017-04-01 ~ 2018-03-31
Computers
-11,402 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-17,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,879 GBP2017-03-31
Furniture and fittings
2,529 GBP2017-03-31
Computers
7,082 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,490 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,879 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-2,529 GBP2017-04-01 ~ 2018-03-31
Computers
-7,082 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,490 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
-2,883 GBP2017-03-31
Furniture and fittings
2,068 GBP2017-03-31
Computers
4,320 GBP2017-03-31
Trade Debtors/Trade Receivables
12,946 GBP2017-03-31
Other Debtors
9,528 GBP2018-03-31
1,283 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,327 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,123 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
553 GBP2018-03-31
5,417 GBP2017-03-31
Other Creditors
Amounts falling due within one year
20 GBP2018-03-31
3,163 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
4,982 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
2,413 GBP2018-03-31
Average Number of Employees
62017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31