TALK TORQUE LTD. - 2012-12-11
63990 - Other Information Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61,327 GBP2018-03-31
81,186 GBP2017-03-31
Debtors
506,259 GBP2018-03-31
451,187 GBP2017-03-31
Cash at bank and in hand
89,102 GBP2018-03-31
19,998 GBP2017-03-31
Current Assets
595,361 GBP2018-03-31
471,185 GBP2017-03-31
Creditors
Current
453,047 GBP2018-03-31
534,929 GBP2017-03-31
Net Current Assets/Liabilities
142,314 GBP2018-03-31
-63,744 GBP2017-03-31
Total Assets Less Current Liabilities
203,641 GBP2018-03-31
17,442 GBP2017-03-31
Net Assets/Liabilities
191,989 GBP2018-03-31
1,205 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
190,989 GBP2018-03-31
205 GBP2017-03-31
Equity
191,989 GBP2018-03-31
1,205 GBP2017-03-31
Average Number of Employees
182017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,809 GBP2018-03-31
12,809 GBP2017-03-31
Furniture and fittings
88,497 GBP2018-03-31
87,915 GBP2017-03-31
Computers
120,554 GBP2018-03-31
120,554 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
221,860 GBP2018-03-31
221,278 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,589 GBP2018-03-31
8,516 GBP2017-03-31
Furniture and fittings
68,012 GBP2018-03-31
61,184 GBP2017-03-31
Computers
82,932 GBP2018-03-31
70,392 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,533 GBP2018-03-31
140,092 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
6,828 GBP2017-04-01 ~ 2018-03-31
Computers
12,540 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,441 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,220 GBP2018-03-31
4,293 GBP2017-03-31
Furniture and fittings
20,485 GBP2018-03-31
26,731 GBP2017-03-31
Computers
37,622 GBP2018-03-31
50,162 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
355,338 GBP2018-03-31
302,149 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
150,921 GBP2018-03-31
149,038 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
506,259 GBP2018-03-31
451,187 GBP2017-03-31
Trade Creditors/Trade Payables
Current
49,945 GBP2017-03-31
Other Taxation & Social Security Payable
Current
225,121 GBP2018-03-31
351,818 GBP2017-03-31
Other Creditors
Current
227,926 GBP2018-03-31
133,166 GBP2017-03-31