Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
992 GBP2018-03-31
1,934 GBP2017-03-31
Debtors
19,939 GBP2018-03-31
18,111 GBP2017-03-31
Cash at bank and in hand
254,039 GBP2018-03-31
282,477 GBP2017-03-31
Current Assets
273,978 GBP2018-03-31
300,588 GBP2017-03-31
Net Current Assets/Liabilities
257,855 GBP2018-03-31
269,050 GBP2017-03-31
Total Assets Less Current Liabilities
258,847 GBP2018-03-31
270,984 GBP2017-03-31
Net Assets/Liabilities
258,847 GBP2018-03-31
270,984 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
942 GBP2017-04-01 ~ 2018-03-31
15,326 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
185,084 GBP2017-04-01 ~ 2018-03-31
160,752 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
13,485 GBP2017-04-01 ~ 2018-03-31
10,763 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,791 GBP2017-04-01 ~ 2018-03-31
4,629 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,920 GBP2018-03-31
71,920 GBP2017-03-31
Computers
12,886 GBP2018-03-31
13,594 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
84,806 GBP2018-03-31
85,514 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-708 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-708 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,920 GBP2018-03-31
71,920 GBP2017-03-31
Computers
11,894 GBP2018-03-31
11,660 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,814 GBP2018-03-31
83,580 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
942 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-708 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-708 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
992 GBP2018-03-31
1,934 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,009 GBP2018-03-31
734 GBP2017-03-31
Debtors
Amounts falling due within one year
19,939 GBP2018-03-31
18,111 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,994 GBP2018-03-31
14,760 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,816 GBP2018-03-31
4,935 GBP2017-03-31
Creditors
-16,123 GBP2018-03-31
-31,538 GBP2017-03-31