Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
82,233 GBP2017-03-31
Debtors
1,337,404 GBP2018-03-31
641,599 GBP2017-03-31
Cash at bank and in hand
68,588 GBP2018-03-31
421,846 GBP2017-03-31
Current Assets
1,405,992 GBP2018-03-31
1,063,445 GBP2017-03-31
Net Current Assets/Liabilities
948,464 GBP2018-03-31
719,494 GBP2017-03-31
Total Assets Less Current Liabilities
948,464 GBP2018-03-31
801,727 GBP2017-03-31
Net Assets/Liabilities
948,464 GBP2018-03-31
785,280 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
948,462 GBP2018-03-31
785,278 GBP2017-03-31
Equity
948,464 GBP2018-03-31
785,280 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,168 GBP2017-03-31
Tools/Equipment for furniture and fittings
11,865 GBP2017-03-31
Other
101,330 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
148,363 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-35,168 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-17,972 GBP2017-04-01 ~ 2018-03-31
Other
-101,330 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-154,470 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,979 GBP2017-03-31
Other
58,151 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,130 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
133 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,979 GBP2017-04-01 ~ 2018-03-31
Other
-58,284 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,263 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
35,168 GBP2017-03-31
Tools/Equipment for furniture and fittings
3,886 GBP2017-03-31
Other
43,179 GBP2017-03-31
Trade Debtors/Trade Receivables
7,878 GBP2018-03-31
Amounts Owed By Related Parties
27,312 GBP2018-03-31
Prepayments
4,690 GBP2017-03-31
Other Debtors
1,302,214 GBP2018-03-31
636,909 GBP2017-03-31
Debtors
Current
1,337,404 GBP2018-03-31
641,599 GBP2017-03-31
Trade Creditors/Trade Payables
3,293 GBP2018-03-31
296,126 GBP2017-03-31
Taxation/Social Security Payable
5,893 GBP2018-03-31
25,452 GBP2017-03-31
Other Creditors
402,530 GBP2018-03-31