Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,673 GBP2017-03-31
5,471 GBP2016-03-31
Total Inventories
2,263 GBP2017-03-31
2,311 GBP2016-03-31
Debtors
30,571 GBP2017-03-31
16,885 GBP2016-03-31
Cash at bank and in hand
810 GBP2017-03-31
12,900 GBP2016-03-31
Current Assets
33,644 GBP2017-03-31
32,096 GBP2016-03-31
Creditors
Current
22,406 GBP2017-03-31
15,851 GBP2016-03-31
Net Current Assets/Liabilities
11,238 GBP2017-03-31
16,245 GBP2016-03-31
Total Assets Less Current Liabilities
15,911 GBP2017-03-31
21,716 GBP2016-03-31
Net Assets/Liabilities
-1,080 GBP2017-03-31
308 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-1,180 GBP2017-03-31
208 GBP2016-03-31
Equity
-1,080 GBP2017-03-31
308 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,059 GBP2017-03-31
26,059 GBP2016-03-31
Computers
7,506 GBP2017-03-31
7,136 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
33,565 GBP2017-03-31
33,195 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,685 GBP2017-03-31
20,591 GBP2016-03-31
Computers
7,207 GBP2017-03-31
7,133 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,892 GBP2017-03-31
27,724 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,094 GBP2016-04-01 ~ 2017-03-31
Computers
74 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
4,374 GBP2017-03-31
5,468 GBP2016-03-31
Computers
299 GBP2017-03-31
3 GBP2016-03-31
Other Debtors
Current
3,231 GBP2017-03-31
1,312 GBP2016-03-31
Amounts owed by directors
24,579 GBP2017-03-31
12,926 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
225 GBP2017-03-31
Prepayments
Current
2,536 GBP2017-03-31
2,647 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
30,571 GBP2017-03-31
16,885 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
12,950 GBP2017-03-31
4,094 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,248 GBP2017-03-31
4,551 GBP2016-03-31
Corporation Tax Payable
Current
1,629 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,340 GBP2017-03-31
4,104 GBP2016-03-31
Other Creditors
Current
119 GBP2017-03-31
Accrued Liabilities
Current
1,749 GBP2017-03-31
1,473 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,140 GBP2017-03-31
4,094 GBP2016-03-31
Between two and five year, Non-current
12,424 GBP2017-03-31
16,812 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,200 GBP2017-03-31
2,116 GBP2016-03-31
Between one and five year
60,800 GBP2017-03-31
More than five year
291,333 GBP2017-03-31
All periods
367,333 GBP2017-03-31
2,116 GBP2016-03-31