Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,080 GBP2018-03-31
490 GBP2017-03-31
Debtors
12,435 GBP2018-03-31
34,354 GBP2017-03-31
Cash at bank and in hand
200 GBP2018-03-31
200 GBP2017-03-31
Current Assets
12,635 GBP2018-03-31
34,554 GBP2017-03-31
Creditors
Current
27,620 GBP2018-03-31
27,346 GBP2017-03-31
Net Current Assets/Liabilities
-14,985 GBP2018-03-31
7,208 GBP2017-03-31
Total Assets Less Current Liabilities
4,095 GBP2018-03-31
7,698 GBP2017-03-31
Creditors
Non-current
3,387 GBP2018-03-31
7,217 GBP2017-03-31
Net Assets/Liabilities
708 GBP2018-03-31
481 GBP2017-03-31
Equity
Called up share capital
105 GBP2018-03-31
105 GBP2017-03-31
Retained earnings (accumulated losses)
603 GBP2018-03-31
376 GBP2017-03-31
Equity
708 GBP2018-03-31
481 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,300 GBP2018-03-31
2,450 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
26,300 GBP2018-03-31
2,450 GBP2017-03-31
Computers
7,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,820 GBP2018-03-31
1,960 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,220 GBP2018-03-31
1,960 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,860 GBP2017-04-01 ~ 2018-03-31
Computers
1,400 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,260 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,400 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
13,480 GBP2018-03-31
490 GBP2017-03-31
Computers
5,600 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
10,451 GBP2018-03-31
6,930 GBP2017-03-31
Other Debtors
Current
1,984 GBP2018-03-31
27,424 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
12,435 GBP2018-03-31
34,354 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,592 GBP2018-03-31
1,633 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1 GBP2018-03-31
Corporation Tax Payable
Current
1,921 GBP2018-03-31
8,529 GBP2017-03-31
Other Creditors
Current
5,802 GBP2017-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,387 GBP2018-03-31
7,217 GBP2017-03-31