Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,058 GBP2017-03-31
9,158 GBP2016-03-31
Fixed Assets
7,058 GBP2017-03-31
9,158 GBP2016-03-31
Debtors
9,545 GBP2017-03-31
4,589 GBP2016-03-31
Cash at bank and in hand
1,823 GBP2017-03-31
8,782 GBP2016-03-31
Current Assets
11,368 GBP2017-03-31
13,371 GBP2016-03-31
Creditors
Current
49,837 GBP2017-03-31
36,843 GBP2016-03-31
Net Current Assets/Liabilities
-38,469 GBP2017-03-31
-23,472 GBP2016-03-31
Total Assets Less Current Liabilities
-31,411 GBP2017-03-31
-14,314 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-31,413 GBP2017-03-31
-14,316 GBP2016-03-31
Equity
-31,411 GBP2017-03-31
-14,314 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,250 GBP2017-03-31
5,230 GBP2016-03-31
Furniture and fittings
3,083 GBP2017-03-31
3,083 GBP2016-03-31
Computers
3,545 GBP2017-03-31
3,545 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,878 GBP2017-03-31
11,858 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,764 GBP2017-03-31
1,213 GBP2016-03-31
Furniture and fittings
819 GBP2017-03-31
419 GBP2016-03-31
Computers
2,237 GBP2017-03-31
1,068 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,820 GBP2017-03-31
2,700 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,551 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
400 GBP2016-04-01 ~ 2017-03-31
Computers
1,169 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,120 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,486 GBP2017-03-31
4,017 GBP2016-03-31
Furniture and fittings
2,264 GBP2017-03-31
2,664 GBP2016-03-31
Computers
1,308 GBP2017-03-31
2,477 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,046 GBP2017-03-31
Amounts falling due within one year, Current
-1,057 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
8,499 GBP2017-03-31
Amounts falling due within one year, Current
5,646 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
9,545 GBP2017-03-31
Amounts falling due within one year, Current
4,589 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,578 GBP2017-03-31
10,889 GBP2016-03-31
Other Creditors
Current
42,259 GBP2017-03-31
25,954 GBP2016-03-31