Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,271 GBP2017-03-31
Debtors
2,644 GBP2017-03-31
Cash at bank and in hand
938 GBP2017-10-31
Current Assets
938 GBP2017-10-31
2,644 GBP2017-03-31
Creditors
Current
8,728 GBP2017-10-31
15,008 GBP2017-03-31
Net Current Assets/Liabilities
-7,790 GBP2017-10-31
-12,364 GBP2017-03-31
Total Assets Less Current Liabilities
-7,790 GBP2017-10-31
-11,093 GBP2017-03-31
Equity
Called up share capital
1 GBP2017-10-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-7,791 GBP2017-10-31
-11,094 GBP2017-03-31
Equity
-7,790 GBP2017-10-31
-11,093 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2017-10-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
800 GBP2017-03-31
Computers
2,392 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,192 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-2,392 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-3,192 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
350 GBP2017-03-31
Computers
1,571 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,921 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,571 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,921 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment
Improvements to leasehold property
450 GBP2017-03-31
Computers
821 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
620 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
2,024 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
2,644 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
739 GBP2017-03-31
Corporation Tax Payable
Current
940 GBP2017-10-31
Loans received from directors
7,138 GBP2017-10-31
13,550 GBP2017-03-31
Accrued Liabilities
Current
650 GBP2017-10-31
719 GBP2017-03-31