Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,043 GBP2017-03-31
1,681 GBP2016-03-31
Total Inventories
2,500 GBP2017-03-31
3,250 GBP2016-03-31
Debtors
34,215 GBP2017-03-31
15,306 GBP2016-03-31
Cash at bank and in hand
15,410 GBP2017-03-31
17,864 GBP2016-03-31
Current Assets
52,125 GBP2017-03-31
36,420 GBP2016-03-31
Net Current Assets/Liabilities
-69,267 GBP2017-03-31
-62,172 GBP2016-03-31
Net Assets/Liabilities
-67,224 GBP2017-03-31
-60,491 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-67,324 GBP2017-03-31
-60,591 GBP2016-03-31
Equity
-67,224 GBP2017-03-31
-60,491 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,676 GBP2017-03-31
1,676 GBP2016-03-31
Other
808 GBP2017-03-31
808 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,484 GBP2017-03-31
2,484 GBP2016-03-31
Motor vehicles
1,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
900 GBP2017-03-31
641 GBP2016-03-31
Other
291 GBP2017-03-31
162 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441 GBP2017-03-31
803 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
259 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
129 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
129 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250 GBP2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
776 GBP2017-03-31
1,035 GBP2016-03-31
Motor vehicles
750 GBP2017-03-31
Other
517 GBP2017-03-31
646 GBP2016-03-31
Other types of inventories not specified separately
2,500 GBP2017-03-31
3,250 GBP2016-03-31
Trade Debtors/Trade Receivables
6,451 GBP2017-03-31
15,206 GBP2016-03-31
Other Debtors
27,764 GBP2017-03-31
100 GBP2016-03-31
Debtors
Current
34,215 GBP2017-03-31
15,306 GBP2016-03-31
Trade Creditors/Trade Payables
19,097 GBP2017-03-31
38,640 GBP2016-03-31
Taxation/Social Security Payable
71,998 GBP2017-03-31
42,401 GBP2016-03-31
Other Creditors
16,797 GBP2017-03-31
15,951 GBP2016-03-31