Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,661 GBP2017-03-31
2,208 GBP2016-03-31
Debtors
24,245 GBP2017-03-31
27,896 GBP2016-03-31
Cash at bank and in hand
23,235 GBP2017-03-31
25,057 GBP2016-03-31
Current Assets
47,480 GBP2017-03-31
52,953 GBP2016-03-31
Net Current Assets/Liabilities
-53,973 GBP2017-03-31
Restated amount
-24,748 GBP2016-03-31
Total Assets Less Current Liabilities
-52,312 GBP2017-03-31
Restated amount
-22,540 GBP2016-03-31
Net Assets/Liabilities
-52,628 GBP2017-03-31
Restated amount
-22,540 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-52,728 GBP2017-03-31
Equity
-52,628 GBP2017-03-31
Restated amount
-22,540 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,073 GBP2017-03-31
3,561 GBP2016-03-31
Other
2,390 GBP2017-03-31
2,390 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,463 GBP2017-03-31
5,951 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,732 GBP2017-03-31
2,298 GBP2016-03-31
Other
2,070 GBP2017-03-31
1,445 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,802 GBP2017-03-31
3,743 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
434 GBP2016-04-01 ~ 2017-03-31
Other
625 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,059 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,341 GBP2017-03-31
1,263 GBP2016-03-31
Other
320 GBP2017-03-31
945 GBP2016-03-31
Trade Debtors/Trade Receivables
24,245 GBP2017-03-31
25,484 GBP2016-03-31
Other Debtors
2,412 GBP2016-03-31
Debtors
Current
24,245 GBP2017-03-31
27,896 GBP2016-03-31
Trade Creditors/Trade Payables
314 GBP2017-03-31
522 GBP2016-03-31
Taxation/Social Security Payable
61,073 GBP2017-03-31
Other Creditors
38,602 GBP2017-03-31
24,266 GBP2016-03-31