Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,154 GBP2017-12-31
5,540 GBP2017-03-31
Fixed Assets
4,154 GBP2017-12-31
5,540 GBP2017-03-31
Debtors
564,142 GBP2017-12-31
319,025 GBP2017-03-31
Cash at bank and in hand
1,967,898 GBP2017-12-31
2,031,604 GBP2017-03-31
Current Assets
2,532,040 GBP2017-12-31
2,350,629 GBP2017-03-31
Creditors
Amounts falling due within one year
-589,431 GBP2017-12-31
-402,258 GBP2017-03-31
Net Current Assets/Liabilities
1,942,609 GBP2017-12-31
1,948,371 GBP2017-03-31
Total Assets Less Current Liabilities
1,946,763 GBP2017-12-31
1,953,911 GBP2017-03-31
Net Assets/Liabilities
1,946,763 GBP2017-12-31
1,953,911 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,946,663 GBP2017-12-31
1,953,811 GBP2017-03-31
Equity
1,946,763 GBP2017-12-31
1,953,911 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
14,778 GBP2017-12-31
14,778 GBP2017-03-31
Property, Plant & Equipment - Disposals
0 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,624 GBP2017-12-31
9,238 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2017-04-01 ~ 2017-12-31