Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,953 GBP2017-04-05
8,108 GBP2016-03-31
Debtors
18,481 GBP2017-04-05
121,320 GBP2016-03-31
Cash at bank and in hand
96,644 GBP2017-04-05
52,602 GBP2016-03-31
Current Assets
115,125 GBP2017-04-05
173,922 GBP2016-03-31
Creditors
Current
24,815 GBP2017-04-05
119,269 GBP2016-03-31
Net Current Assets/Liabilities
90,310 GBP2017-04-05
54,653 GBP2016-03-31
Total Assets Less Current Liabilities
100,263 GBP2017-04-05
62,761 GBP2016-03-31
Net Assets/Liabilities
98,273 GBP2017-04-05
61,139 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-04-05
1 GBP2016-03-31
Retained earnings (accumulated losses)
98,272 GBP2017-04-05
61,138 GBP2016-03-31
Equity
98,273 GBP2017-04-05
61,139 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,279 GBP2017-04-05
5,600 GBP2016-03-31
Furniture and fittings
3,143 GBP2017-04-05
1,356 GBP2016-03-31
Computers
5,956 GBP2017-04-05
4,088 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,378 GBP2017-04-05
11,044 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,622 GBP2017-04-05
1,680 GBP2016-03-31
Furniture and fittings
548 GBP2017-04-05
234 GBP2016-03-31
Computers
2,255 GBP2017-04-05
1,022 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,425 GBP2017-04-05
2,936 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
942 GBP2016-04-01 ~ 2017-04-05
Furniture and fittings
314 GBP2016-04-01 ~ 2017-04-05
Computers
1,233 GBP2016-04-01 ~ 2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,489 GBP2016-04-01 ~ 2017-04-05
Property, Plant & Equipment
Plant and equipment
3,657 GBP2017-04-05
3,920 GBP2016-03-31
Furniture and fittings
2,595 GBP2017-04-05
1,122 GBP2016-03-31
Computers
3,701 GBP2017-04-05
3,066 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,320 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
18,481 GBP2017-04-05
Debtors
Current, Amounts falling due within one year
18,481 GBP2017-04-05
Amounts falling due within one year, Current
121,320 GBP2016-03-31
Trade Creditors/Trade Payables
Current
14,611 GBP2016-03-31
Other Taxation & Social Security Payable
Current
24,065 GBP2017-04-05
45,139 GBP2016-03-31
Other Creditors
Current
750 GBP2017-04-05
59,519 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,990 GBP2017-04-05
1,622 GBP2016-03-31