Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,913 GBP2017-03-31
4,068 GBP2016-03-31
Fixed Assets - Investments
4,705 GBP2017-03-31
Fixed Assets
7,618 GBP2017-03-31
4,068 GBP2016-03-31
Debtors
9,277 GBP2017-03-31
10,104 GBP2016-03-31
Cash at bank and in hand
1,804 GBP2017-03-31
70 GBP2016-03-31
Current Assets
11,081 GBP2017-03-31
10,174 GBP2016-03-31
Creditors
Current
14,627 GBP2017-03-31
13,141 GBP2016-03-31
Net Current Assets/Liabilities
-3,546 GBP2017-03-31
-2,967 GBP2016-03-31
Total Assets Less Current Liabilities
4,072 GBP2017-03-31
1,101 GBP2016-03-31
Net Assets/Liabilities
3,489 GBP2017-03-31
1,101 GBP2016-03-31
Equity
Called up share capital
62 GBP2017-03-31
62 GBP2016-03-31
Retained earnings (accumulated losses)
3,427 GBP2017-03-31
1,039 GBP2016-03-31
Equity
3,489 GBP2017-03-31
1,101 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,648 GBP2017-03-31
6,380 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,735 GBP2017-03-31
2,312 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,423 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
2,913 GBP2017-03-31
4,068 GBP2016-03-31
Other Investments Other Than Loans
Additions to investments
4,705 GBP2017-03-31
Cost valuation
4,705 GBP2017-03-31
Other Investments Other Than Loans
4,705 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,160 GBP2017-03-31
Amounts falling due within one year, Current
6,897 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
2,117 GBP2017-03-31
Amounts falling due within one year, Current
3,207 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
9,277 GBP2017-03-31
Amounts falling due within one year, Current
10,104 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,938 GBP2017-03-31
9,007 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,673 GBP2017-03-31
2,915 GBP2016-03-31
Other Creditors
Current
3,016 GBP2017-03-31
1,219 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
583 GBP2017-03-31