Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,212 GBP2017-03-31
12,714 GBP2016-03-31
Debtors
370,940 GBP2017-03-31
415,258 GBP2016-03-31
Cash at bank and in hand
1,478,596 GBP2017-03-31
1,289,085 GBP2016-03-31
Current Assets
1,849,536 GBP2017-03-31
1,704,343 GBP2016-03-31
Creditors
Current
766,572 GBP2017-03-31
844,795 GBP2016-03-31
Net Current Assets/Liabilities
1,082,964 GBP2017-03-31
859,548 GBP2016-03-31
Total Assets Less Current Liabilities
1,099,176 GBP2017-03-31
872,262 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Capital redemption reserve
59,900 GBP2017-03-31
59,900 GBP2016-03-31
Retained earnings (accumulated losses)
1,039,176 GBP2017-03-31
812,262 GBP2016-03-31
Equity
1,099,176 GBP2017-03-31
872,262 GBP2016-03-31
Average Number of Employees
522016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,095 GBP2017-03-31
66,687 GBP2016-03-31
Computers
50,411 GBP2017-03-31
61,134 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
119,506 GBP2017-03-31
127,821 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,358 GBP2016-04-01 ~ 2017-03-31
Computers
-20,861 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-23,219 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,875 GBP2017-03-31
63,307 GBP2016-03-31
Computers
39,419 GBP2017-03-31
51,800 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,294 GBP2017-03-31
115,107 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,607 GBP2016-04-01 ~ 2017-03-31
Computers
6,911 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,518 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,039 GBP2016-04-01 ~ 2017-03-31
Computers
-19,292 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,331 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
5,220 GBP2017-03-31
3,380 GBP2016-03-31
Computers
10,992 GBP2017-03-31
9,334 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
267,288 GBP2017-03-31
343,183 GBP2016-03-31
Other Debtors
4,950 GBP2017-03-31
Prepayments
Current
65,754 GBP2017-03-31
60,304 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
370,940 GBP2017-03-31
415,258 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,749 GBP2017-03-31
10,564 GBP2016-03-31
Corporation Tax Payable
Current
192,277 GBP2017-03-31
192,485 GBP2016-03-31
Other Taxation & Social Security Payable
Current
26,157 GBP2017-03-31
21,680 GBP2016-03-31
Other Creditors
Current
5,876 GBP2017-03-31
19,832 GBP2016-03-31
Accrued Liabilities
Current
412,107 GBP2017-03-31
425,893 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,542 GBP2017-03-31
121,595 GBP2016-03-31
Between one and five year
16,763 GBP2017-03-31
103,486 GBP2016-03-31
All periods
115,305 GBP2017-03-31
225,081 GBP2016-03-31