Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,126 GBP2017-03-31
Property, Plant & Equipment
2,617 GBP2017-03-31
3,644 GBP2016-03-31
Fixed Assets
5,743 GBP2017-03-31
3,644 GBP2016-03-31
Debtors
76,410 GBP2017-03-31
35,142 GBP2016-03-31
Cash at bank and in hand
3,761 GBP2016-03-31
Current Assets
76,410 GBP2017-03-31
38,903 GBP2016-03-31
Creditors
Current
63,567 GBP2017-03-31
44,595 GBP2016-03-31
Net Current Assets/Liabilities
12,843 GBP2017-03-31
-5,692 GBP2016-03-31
Total Assets Less Current Liabilities
18,586 GBP2017-03-31
-2,048 GBP2016-03-31
Net Assets/Liabilities
18,568 GBP2017-03-31
-2,133 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
18,468 GBP2017-03-31
-2,233 GBP2016-03-31
Equity
18,568 GBP2017-03-31
-2,133 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
3,908 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
782 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
782 GBP2017-03-31
Intangible Assets
Net goodwill
3,126 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,151 GBP2017-03-31
5,681 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,534 GBP2017-03-31
2,037 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,497 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,617 GBP2017-03-31
3,644 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,619 GBP2017-03-31
13,358 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
40,791 GBP2017-03-31
21,784 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
76,410 GBP2017-03-31
35,142 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,984 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,718 GBP2017-03-31
1,189 GBP2016-03-31
Other Taxation & Social Security Payable
Current
48,850 GBP2017-03-31
42,637 GBP2016-03-31
Other Creditors
Current
2,015 GBP2017-03-31
769 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,523 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,822 GBP2016-04-01 ~ 2017-03-31