Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
95,609 GBP2017-03-31
18,132 GBP2016-03-31
Debtors
2,329,580 GBP2017-03-31
1,112,460 GBP2016-03-31
Cash at bank and in hand
652,353 GBP2017-03-31
295,293 GBP2016-03-31
Current Assets
2,981,933 GBP2017-03-31
1,407,753 GBP2016-03-31
Creditors
Current
1,369,271 GBP2017-03-31
501,434 GBP2016-03-31
Net Current Assets/Liabilities
1,612,662 GBP2017-03-31
906,319 GBP2016-03-31
Total Assets Less Current Liabilities
1,708,271 GBP2017-03-31
924,451 GBP2016-03-31
Creditors
Non-current
58,524 GBP2017-03-31
179 GBP2016-03-31
Net Assets/Liabilities
1,649,747 GBP2017-03-31
924,272 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,649,647 GBP2017-03-31
924,172 GBP2016-03-31
Equity
1,649,747 GBP2017-03-31
924,272 GBP2016-03-31
Average Number of Employees
392016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,198 GBP2017-03-31
25,988 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,589 GBP2017-03-31
7,856 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,733 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
95,609 GBP2017-03-31
18,132 GBP2016-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
73,030 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
73,030 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,172 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,172 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
60,858 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,221,150 GBP2017-03-31
1,073,986 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
108,430 GBP2017-03-31
38,474 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
2,329,580 GBP2017-03-31
1,112,460 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
-6,303 GBP2017-03-31
Trade Creditors/Trade Payables
Current
896,540 GBP2017-03-31
332,554 GBP2016-03-31
Other Taxation & Social Security Payable
Current
377,572 GBP2017-03-31
66,803 GBP2016-03-31
Other Creditors
Current
101,462 GBP2017-03-31
102,077 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,524 GBP2017-03-31
179 GBP2016-03-31