Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,196 GBP2017-03-31
9,012 GBP2016-03-31
Debtors
319,747 GBP2017-03-31
318,013 GBP2016-03-31
Cash at bank and in hand
128,867 GBP2017-03-31
73,961 GBP2016-03-31
Current Assets
448,614 GBP2017-03-31
391,974 GBP2016-03-31
Creditors
Current
133,879 GBP2017-03-31
197,688 GBP2016-03-31
Net Current Assets/Liabilities
314,735 GBP2017-03-31
194,286 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,140 GBP2017-03-31
3,140 GBP2016-03-31
Furniture and fittings
24,693 GBP2017-03-31
21,443 GBP2016-03-31
Computers
15,432 GBP2017-03-31
15,432 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
43,265 GBP2017-03-31
40,015 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,816 GBP2017-03-31
1,374 GBP2016-03-31
Furniture and fittings
16,821 GBP2017-03-31
14,197 GBP2016-03-31
Computers
15,432 GBP2017-03-31
15,432 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,069 GBP2017-03-31
31,003 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
442 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
2,624 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,066 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,324 GBP2017-03-31
1,766 GBP2016-03-31
Furniture and fittings
7,872 GBP2017-03-31
7,246 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
149,450 GBP2017-03-31
138,962 GBP2016-03-31
Other Debtors
Current
23,485 GBP2017-03-31
32,584 GBP2016-03-31
Prepayments/Accrued Income
Current
76,199 GBP2017-03-31
56,440 GBP2016-03-31
Prepayments
Current
70,613 GBP2017-03-31
90,027 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
319,747 GBP2017-03-31
318,013 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
16,442 GBP2016-03-31
Other Remaining Borrowings
Current
54,723 GBP2017-03-31
78,710 GBP2016-03-31
Trade Creditors/Trade Payables
Current
42 GBP2017-03-31
Other Taxation & Social Security Payable
Current
12,181 GBP2017-03-31
6,007 GBP2016-03-31
Other Creditors
Current
6,807 GBP2016-03-31
Accrued Liabilities
Current
15,434 GBP2017-03-31
49,481 GBP2016-03-31