Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,398 GBP2017-03-31
14,903 GBP2016-03-31
Debtors
10,533 GBP2017-03-31
7,366 GBP2016-03-31
Cash at bank and in hand
539 GBP2017-03-31
1,733 GBP2016-03-31
Current Assets
11,072 GBP2017-03-31
9,099 GBP2016-03-31
Net Current Assets/Liabilities
-44,975 GBP2017-03-31
-36,030 GBP2016-03-31
Total Assets Less Current Liabilities
-32,577 GBP2017-03-31
-21,127 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-3,789 GBP2016-03-31
Net Assets/Liabilities
-34,617 GBP2017-03-31
-24,916 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
-34,817 GBP2017-03-31
-25,116 GBP2016-03-31
Equity
-34,617 GBP2017-03-31
-24,916 GBP2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Other
22,429 GBP2017-03-31
22,017 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
24,129 GBP2017-03-31
22,017 GBP2016-03-31
Tools/Equipment for furniture and fittings
1,700 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,533 GBP2017-03-31
7,114 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,731 GBP2017-03-31
7,114 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
198 GBP2016-04-01 ~ 2017-03-31
Other
4,419 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
198 GBP2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,502 GBP2017-03-31
Other
10,896 GBP2017-03-31
14,903 GBP2016-03-31
Other Debtors
10,533 GBP2017-03-31
7,366 GBP2016-03-31
Debtors
Current
10,533 GBP2017-03-31
7,366 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
1,749 GBP2016-03-31
Taxation/Social Security Payable
107 GBP2017-03-31
Other Creditors
54,191 GBP2017-03-31
43,380 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,789 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,040 GBP2017-03-31
3,789 GBP2016-03-31
Current
1,749 GBP2017-03-31
1,749 GBP2016-03-31