Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
43,149 GBP2016-03-31
Fixed Assets - Investments
555 GBP2016-03-31
Fixed Assets
43,704 GBP2016-03-31
Debtors
1,540,638 GBP2017-03-31
1,228,906 GBP2016-03-31
Cash at bank and in hand
180,699 GBP2017-03-31
172,957 GBP2016-03-31
Current Assets
1,721,337 GBP2017-03-31
1,401,863 GBP2016-03-31
Creditors
Current
135,337 GBP2017-03-31
1,381,751 GBP2016-03-31
Net Current Assets/Liabilities
1,586,000 GBP2017-03-31
20,112 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
152015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,955 GBP2016-03-31
Computers
23,006 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
69,478 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,262 GBP2016-04-01 ~ 2017-03-31
Computers
-2,233 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-17,012 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-52,466 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,236 GBP2016-03-31
Computers
13,390 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,329 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,784 GBP2016-04-01 ~ 2017-03-31
Computers
1,412 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,359 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-350 GBP2016-04-01 ~ 2017-03-31
Computers
-977 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,193 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
22,719 GBP2016-03-31
Computers
9,616 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
555 GBP2016-03-31
Investments in Group Undertakings
555 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,052,094 GBP2016-03-31
Other Debtors
Current
1,295,377 GBP2017-03-31
31,000 GBP2016-03-31
Prepayments/Accrued Income
Current
6,987 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
1,540,638 GBP2017-03-31
Current, Amounts falling due within one year
1,228,906 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1 GBP2017-03-31
144,924 GBP2016-03-31
Other Taxation & Social Security Payable
Current
29,471 GBP2016-03-31
Other Creditors
Current
8,687 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
81,663 GBP2017-03-31
1,066,296 GBP2016-03-31