Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,237 GBP2017-03-31
5,649 GBP2016-03-31
Total Inventories
11,000 GBP2017-03-31
Debtors
535,195 GBP2017-03-31
638,816 GBP2016-03-31
Cash at bank and in hand
13 GBP2017-03-31
50,242 GBP2016-03-31
Current Assets
546,208 GBP2017-03-31
689,058 GBP2016-03-31
Creditors
Current
170,282 GBP2017-03-31
312,941 GBP2016-03-31
Net Current Assets/Liabilities
375,926 GBP2017-03-31
376,117 GBP2016-03-31
Total Assets Less Current Liabilities
380,163 GBP2017-03-31
381,766 GBP2016-03-31
Creditors
Non-current
-104,056 GBP2017-03-31
Net Assets/Liabilities
275,260 GBP2017-03-31
381,766 GBP2016-03-31
Equity
Called up share capital
9,000 GBP2017-03-31
9,000 GBP2016-03-31
Retained earnings (accumulated losses)
266,260 GBP2017-03-31
372,766 GBP2016-03-31
Equity
275,260 GBP2017-03-31
381,766 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,649 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,412 GBP2017-03-31
13,000 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,412 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
4,237 GBP2017-03-31
5,649 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,362 GBP2017-03-31
Current, Amounts falling due within one year
303,068 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
303,833 GBP2017-03-31
Current, Amounts falling due within one year
335,748 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
535,195 GBP2017-03-31
Current, Amounts falling due within one year
638,816 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
6,350 GBP2017-03-31
10,995 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,063 GBP2017-03-31
6,120 GBP2016-03-31
Other Taxation & Social Security Payable
Current
125,415 GBP2017-03-31
291,371 GBP2016-03-31
Other Creditors
Current
31,454 GBP2017-03-31
4,455 GBP2016-03-31
Non-current
104,056 GBP2017-03-31