Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,292 GBP2017-03-31
2,747 GBP2016-03-31
Total Inventories
44,386 GBP2017-03-31
Debtors
409,788 GBP2017-03-31
502,592 GBP2016-03-31
Cash at bank and in hand
147 GBP2016-03-31
Current Assets
454,174 GBP2017-03-31
502,739 GBP2016-03-31
Creditors
Current
734,317 GBP2017-03-31
653,775 GBP2016-03-31
Net Current Assets/Liabilities
-280,143 GBP2017-03-31
-151,036 GBP2016-03-31
Total Assets Less Current Liabilities
-278,851 GBP2017-03-31
-148,289 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-278,951 GBP2017-03-31
-148,389 GBP2016-03-31
Equity
-278,851 GBP2017-03-31
-148,289 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,045 GBP2017-03-31
13,997 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,753 GBP2017-03-31
11,250 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,503 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,292 GBP2017-03-31
2,747 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,038 GBP2017-03-31
Amounts falling due within one year, Current
339,313 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
43,750 GBP2017-03-31
Amounts falling due within one year, Current
163,279 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
409,788 GBP2017-03-31
Amounts falling due within one year, Current
502,592 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
20,427 GBP2017-03-31
Trade Creditors/Trade Payables
Current
569,219 GBP2017-03-31
576,977 GBP2016-03-31
Other Taxation & Social Security Payable
Current
10,351 GBP2017-03-31
16,441 GBP2016-03-31
Other Creditors
Current
134,320 GBP2017-03-31
60,357 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
23,531 GBP2017-03-31
40,141 GBP2016-03-31