Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,089 GBP2018-03-31
20,236 GBP2017-03-31
Debtors
404,446 GBP2018-03-31
329,047 GBP2017-03-31
Cash at bank and in hand
6,333 GBP2018-03-31
78,648 GBP2017-03-31
Current Assets
410,779 GBP2018-03-31
407,695 GBP2017-03-31
Creditors
Current
421,685 GBP2018-03-31
424,750 GBP2017-03-31
Net Current Assets/Liabilities
-10,906 GBP2018-03-31
-17,055 GBP2017-03-31
Total Assets Less Current Liabilities
29,183 GBP2018-03-31
3,181 GBP2017-03-31
Creditors
Non-current
29,183 GBP2018-03-31
3,181 GBP2017-03-31
Average Number of Employees
72017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,174 GBP2018-03-31
35,174 GBP2017-03-31
Computers
65,531 GBP2018-03-31
63,702 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
132,090 GBP2018-03-31
98,876 GBP2017-03-31
Motor vehicles
31,385 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,422 GBP2018-03-31
24,838 GBP2017-03-31
Computers
56,733 GBP2018-03-31
53,802 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,001 GBP2018-03-31
78,640 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,584 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
7,846 GBP2017-04-01 ~ 2018-03-31
Computers
2,931 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,361 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,846 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
7,752 GBP2018-03-31
10,336 GBP2017-03-31
Motor vehicles
23,539 GBP2018-03-31
Computers
8,798 GBP2018-03-31
9,900 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
404,446 GBP2018-03-31
Amounts falling due within one year, Current
329,047 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
97,784 GBP2018-03-31
5,535 GBP2017-03-31
Other Taxation & Social Security Payable
Current
171,550 GBP2018-03-31
128,474 GBP2017-03-31
Other Creditors
Current
152,351 GBP2018-03-31
290,741 GBP2017-03-31
Non-current
29,183 GBP2018-03-31
3,181 GBP2017-03-31