Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,229 GBP2018-03-31
3,793 GBP2017-02-28
Total Inventories
12,969 GBP2017-02-28
Debtors
378,373 GBP2018-03-31
228,492 GBP2017-02-28
Cash at bank and in hand
37,270 GBP2018-03-31
176,790 GBP2017-02-28
Current Assets
415,643 GBP2018-03-31
418,251 GBP2017-02-28
Creditors
Current
93,578 GBP2018-03-31
186,534 GBP2017-02-28
Net Current Assets/Liabilities
322,065 GBP2018-03-31
231,717 GBP2017-02-28
Total Assets Less Current Liabilities
324,294 GBP2018-03-31
235,510 GBP2017-02-28
Net Assets/Liabilities
323,870 GBP2018-03-31
234,751 GBP2017-02-28
Equity
Called up share capital
2,000 GBP2018-03-31
2,000 GBP2017-02-28
Retained earnings (accumulated losses)
321,870 GBP2018-03-31
232,751 GBP2017-02-28
Equity
323,870 GBP2018-03-31
234,751 GBP2017-02-28
Average Number of Employees
102017-03-01 ~ 2018-03-31
82016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Computers
17,991 GBP2018-03-31
17,877 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
18,684 GBP2018-03-31
17,877 GBP2017-02-28
Plant and equipment
693 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,877 GBP2018-03-31
14,084 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,455 GBP2018-03-31
14,084 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2017-03-01 ~ 2018-03-31
Computers
1,793 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,371 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
578 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
115 GBP2018-03-31
Computers
2,114 GBP2018-03-31
3,793 GBP2017-02-28
Value of work in progress
12,969 GBP2017-02-28
Trade Debtors/Trade Receivables
Current
163,700 GBP2018-03-31
173,511 GBP2017-02-28
Amounts Owed by Group Undertakings
Current
163,511 GBP2018-03-31
Other Debtors
Current
1,744 GBP2018-03-31
1,744 GBP2017-02-28
Prepayments/Accrued Income
Current
39,000 GBP2018-03-31
49,961 GBP2017-02-28
Prepayments
Current
10,418 GBP2018-03-31
3,276 GBP2017-02-28
Debtors
Current, Amounts falling due within one year
378,373 GBP2018-03-31
Amounts falling due within one year, Current
228,492 GBP2017-02-28
Trade Creditors/Trade Payables
Current
6,809 GBP2018-03-31
48,373 GBP2017-02-28
Amounts owed to group undertakings
Current
2,454 GBP2018-03-31
Corporation Tax Payable
Current
26,468 GBP2018-03-31
77,566 GBP2017-02-28
Other Taxation & Social Security Payable
Current
16,607 GBP2018-03-31
5,429 GBP2017-02-28
Other Creditors
Current
269 GBP2017-02-28
Accrued Liabilities
Current
6,535 GBP2018-03-31
4,400 GBP2017-02-28