Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,754,875 GBP2016-04-01 ~ 2017-03-31
1,941,263 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
1,245,973 GBP2016-04-01 ~ 2017-03-31
1,407,839 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
509,013 GBP2016-04-01 ~ 2017-03-31
533,424 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
509,020 GBP2016-04-01 ~ 2017-03-31
533,424 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
1 GBP2016-03-31
Debtors
10,745,548 GBP2016-03-31
Cash at bank and in hand
2,166,005 GBP2017-03-31
1,542,541 GBP2016-03-31
Current Assets
2,166,005 GBP2017-03-31
12,288,089 GBP2016-03-31
Creditors
Current
2,057,696 GBP2017-03-31
12,271,559 GBP2016-03-31
Net Current Assets/Liabilities
108,309 GBP2017-03-31
16,530 GBP2016-03-31
Equity
Capital redemption reserve
-162,095 GBP2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
116 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,283 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,282 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
9,000 GBP2016-03-31
Other Debtors
Current
10,735,877 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
671 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
10,745,548 GBP2016-03-31
Other Creditors
Current
2,057,696 GBP2017-03-31
12,265,559 GBP2016-03-31
Accrued Liabilities
Current
6,000 GBP2016-03-31