Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,118 GBP2016-03-31
Debtors
8,310 GBP2016-03-31
Cash at bank and in hand
177,997 GBP2017-03-31
36,250 GBP2016-03-31
Current Assets
177,997 GBP2017-03-31
44,560 GBP2016-03-31
Creditors
Current
92,436 GBP2017-03-31
38,611 GBP2016-03-31
Net Current Assets/Liabilities
85,561 GBP2017-03-31
5,949 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,200 GBP2016-03-31
Computers
4,579 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,779 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,314 GBP2016-04-01 ~ 2017-03-31
Computers
-4,579 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-15,893 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,640 GBP2016-03-31
Computers
2,021 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,661 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,418 GBP2016-04-01 ~ 2017-03-31
Computers
640 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,058 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,058 GBP2016-04-01 ~ 2017-03-31
Computers
-2,661 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,719 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
5,560 GBP2016-03-31
Computers
2,558 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,853 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
3,457 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
8,310 GBP2016-03-31
Trade Creditors/Trade Payables
Current
72,000 GBP2017-03-31
31,376 GBP2016-03-31
Other Taxation & Social Security Payable
Current
336 GBP2016-03-31
Other Creditors
Current
20,436 GBP2017-03-31
6,899 GBP2016-03-31