Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,517 GBP2017-03-31
9,571 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,809 GBP2017-03-31
5,240 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,569 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
4,708 GBP2017-03-31
4,331 GBP2016-03-31
Property, Plant & Equipment
4,708 GBP2017-03-31
4,331 GBP2016-03-31
Total Inventories
900 GBP2017-03-31
860 GBP2016-03-31
Debtors
2,370 GBP2017-03-31
1,547 GBP2016-03-31
Cash at bank and in hand
26,736 GBP2017-03-31
26,902 GBP2016-03-31
Current Assets
30,006 GBP2017-03-31
29,309 GBP2016-03-31
Creditors
Amounts falling due within one year
29,422 GBP2017-03-31
24,749 GBP2016-03-31
Net Current Assets/Liabilities
584 GBP2017-03-31
4,560 GBP2016-03-31
Total Assets Less Current Liabilities
5,292 GBP2017-03-31
8,891 GBP2016-03-31
Creditors
Amounts falling due after one year
4,063 GBP2017-03-31
7,813 GBP2016-03-31
Net Assets/Liabilities
334 GBP2017-03-31
212 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
333 GBP2017-03-31
211 GBP2016-03-31
Equity
334 GBP2017-03-31
212 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002016-04-01 ~ 2017-03-31
Average Number of Employees
142016-04-01 ~ 2017-03-31
132015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
11,517 GBP2017-03-31
9,571 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,809 GBP2017-03-31
5,240 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2016-04-01 ~ 2017-03-31
Other Debtors
2,370 GBP2017-03-31
1,547 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,750 GBP2017-03-31
3,750 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
6,582 GBP2017-03-31
2,622 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98 GBP2017-03-31
457 GBP2016-03-31
Other Creditors
Amounts falling due within one year
18,992 GBP2017-03-31
17,920 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,063 GBP2017-03-31
7,813 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,550 GBP2017-03-31
2,550 GBP2016-03-31
Between one and five year
4,676 GBP2017-03-31
7,226 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,226 GBP2017-03-31
9,776 GBP2016-03-31