Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,139 GBP2018-03-31
797 GBP2017-03-31
Total Inventories
1,152 GBP2018-03-31
3,980 GBP2017-03-31
Debtors
90,763 GBP2018-03-31
65,557 GBP2017-03-31
Cash at bank and in hand
3,803 GBP2018-03-31
82,485 GBP2017-03-31
Current Assets
95,718 GBP2018-03-31
152,022 GBP2017-03-31
Creditors
Current
72,436 GBP2018-03-31
116,976 GBP2017-03-31
Net Current Assets/Liabilities
23,282 GBP2018-03-31
35,046 GBP2017-03-31
Total Assets Less Current Liabilities
24,421 GBP2018-03-31
35,843 GBP2017-03-31
Creditors
Non-current
9,225 GBP2018-03-31
12,797 GBP2017-03-31
Net Assets/Liabilities
15,196 GBP2018-03-31
23,046 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
15,096 GBP2018-03-31
22,946 GBP2017-03-31
Equity
15,196 GBP2018-03-31
23,046 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,265 GBP2018-03-31
1,855 GBP2017-03-31
Computers
2,638 GBP2018-03-31
1,813 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,903 GBP2018-03-31
3,668 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,676 GBP2018-03-31
1,480 GBP2017-03-31
Computers
2,088 GBP2018-03-31
1,391 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,764 GBP2018-03-31
2,871 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
196 GBP2017-04-01 ~ 2018-03-31
Computers
697 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
589 GBP2018-03-31
375 GBP2017-03-31
Computers
550 GBP2018-03-31
422 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,716 GBP2018-03-31
61,186 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
18,047 GBP2018-03-31
4,371 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
90,763 GBP2018-03-31
65,557 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,816 GBP2018-03-31
4,602 GBP2017-03-31
Trade Creditors/Trade Payables
Current
28,352 GBP2018-03-31
61,650 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,439 GBP2018-03-31
19,691 GBP2017-03-31
Other Creditors
Current
33,829 GBP2018-03-31
31,033 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
9,225 GBP2018-03-31
12,797 GBP2017-03-31