Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,400 GBP2017-03-31
1,400 GBP2016-03-31
Property, Plant & Equipment
1,237 GBP2017-03-31
644 GBP2016-03-31
Fixed Assets
2,637 GBP2017-03-31
2,044 GBP2016-03-31
Total Inventories
1,500 GBP2017-03-31
200 GBP2016-03-31
Debtors
27,968 GBP2017-03-31
24,418 GBP2016-03-31
Cash at bank and in hand
29,115 GBP2017-03-31
2,163 GBP2016-03-31
Current Assets
58,583 GBP2017-03-31
26,781 GBP2016-03-31
Creditors
Current
36,118 GBP2017-03-31
28,723 GBP2016-03-31
Net Current Assets/Liabilities
22,465 GBP2017-03-31
-1,942 GBP2016-03-31
Total Assets Less Current Liabilities
25,102 GBP2017-03-31
102 GBP2016-03-31
Creditors
Non-current
25,000 GBP2017-03-31
Net Assets/Liabilities
102 GBP2017-03-31
102 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
2 GBP2017-03-31
2 GBP2016-03-31
Equity
102 GBP2017-03-31
102 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,400 GBP2016-03-31
Intangible Assets
Other than goodwill
1,400 GBP2017-03-31
1,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,856 GBP2017-03-31
984 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619 GBP2017-03-31
340 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,237 GBP2017-03-31
644 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,030 GBP2017-03-31
Current, Amounts falling due within one year
5,797 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
22,938 GBP2017-03-31
Current, Amounts falling due within one year
18,621 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
27,968 GBP2017-03-31
Current, Amounts falling due within one year
24,418 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,550 GBP2017-03-31
9,987 GBP2016-03-31
Other Taxation & Social Security Payable
Current
26,968 GBP2017-03-31
17,212 GBP2016-03-31
Other Creditors
Current
5,600 GBP2017-03-31
1,524 GBP2016-03-31
Non-current
25,000 GBP2017-03-31