Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,622 GBP2017-03-31
4,636 GBP2016-03-31
Debtors
24,574 GBP2017-03-31
55,472 GBP2016-03-31
Cash at bank and in hand
59,411 GBP2017-03-31
21,494 GBP2016-03-31
Current Assets
83,985 GBP2017-03-31
76,966 GBP2016-03-31
Creditors
Amounts falling due within one year
13,200 GBP2017-03-31
53,581 GBP2016-03-31
Net Current Assets/Liabilities
70,785 GBP2017-03-31
23,385 GBP2016-03-31
Total Assets Less Current Liabilities
81,407 GBP2017-03-31
28,021 GBP2016-03-31
Creditors
Amounts falling due after one year
-63,000 GBP2017-03-31
-63,000 GBP2016-03-31
Net Assets/Liabilities
18,407 GBP2017-03-31
-34,979 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
18,307 GBP2017-03-31
-35,079 GBP2016-03-31
Equity
18,407 GBP2017-03-31
-34,979 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-04-01 ~ 2017-03-31
Furniture and fittings
0.202016-04-01 ~ 2017-03-31
Computers
0.332016-04-01 ~ 2017-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,120 GBP2017-03-31
4,400 GBP2016-03-31
Computers
3,812 GBP2017-03-31
980 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
13,514 GBP2017-03-31
5,380 GBP2016-03-31
Furniture and fittings
2,582 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,632 GBP2017-03-31
663 GBP2016-03-31
Computers
744 GBP2017-03-31
81 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,892 GBP2017-03-31
744 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
516 GBP2016-04-01 ~ 2017-03-31
Computers
663 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,148 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
516 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
5,488 GBP2017-03-31
3,737 GBP2016-03-31
Furniture and fittings
2,066 GBP2017-03-31
Computers
3,068 GBP2017-03-31
899 GBP2016-03-31
Trade Debtors/Trade Receivables
21,447 GBP2017-03-31
52,891 GBP2016-03-31
Other Debtors
3,127 GBP2017-03-31
2,581 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,665 GBP2017-03-31
24,103 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
2,405 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,037 GBP2017-03-31
2,412 GBP2016-03-31
Other Creditors
Amounts falling due within one year
4,093 GBP2017-03-31
27,066 GBP2016-03-31
Amounts falling due after one year
63,000 GBP2017-03-31
63,000 GBP2016-03-31