Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
169,302 GBP2017-03-31
95,924 GBP2016-03-31
Total Inventories
12,500 GBP2017-03-31
5,000 GBP2016-03-31
Debtors
733,593 GBP2017-03-31
1,088,018 GBP2016-03-31
Cash at bank and in hand
34,083 GBP2017-03-31
98,215 GBP2016-03-31
Current Assets
780,176 GBP2017-03-31
1,191,233 GBP2016-03-31
Creditors
Current
731,701 GBP2017-03-31
767,037 GBP2016-03-31
Net Current Assets/Liabilities
48,475 GBP2017-03-31
424,196 GBP2016-03-31
Total Assets Less Current Liabilities
217,777 GBP2017-03-31
520,120 GBP2016-03-31
Creditors
Non-current
4,084 GBP2017-03-31
10,236 GBP2016-03-31
Net Assets/Liabilities
213,693 GBP2017-03-31
509,884 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
213,593 GBP2017-03-31
509,784 GBP2016-03-31
Equity
213,693 GBP2017-03-31
509,884 GBP2016-03-31
Average Number of Employees
422016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,322 GBP2017-03-31
159,513 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,020 GBP2017-03-31
63,589 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,431 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
169,302 GBP2017-03-31
95,924 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
689,713 GBP2017-03-31
Amounts falling due within one year, Current
1,020,731 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
43,880 GBP2017-03-31
Amounts falling due within one year, Current
67,287 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
733,593 GBP2017-03-31
Amounts falling due within one year, Current
1,088,018 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
16,778 GBP2017-03-31
Trade Creditors/Trade Payables
Current
94,576 GBP2017-03-31
245,937 GBP2016-03-31
Other Taxation & Social Security Payable
Current
24,127 GBP2017-03-31
46,318 GBP2016-03-31
Other Creditors
Current
596,220 GBP2017-03-31
474,782 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
4,084 GBP2017-03-31
10,236 GBP2016-03-31