Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,731 GBP2017-02-28
16,710 GBP2016-03-31
Debtors
169,784 GBP2017-02-28
234,428 GBP2016-03-31
Cash at bank and in hand
159 GBP2017-02-28
54 GBP2016-03-31
Current Assets
169,943 GBP2017-02-28
234,482 GBP2016-03-31
Creditors
Current
134,879 GBP2017-02-28
177,204 GBP2016-03-31
Net Current Assets/Liabilities
35,064 GBP2017-02-28
57,278 GBP2016-03-31
Total Assets Less Current Liabilities
51,795 GBP2017-02-28
73,988 GBP2016-03-31
Net Assets/Liabilities
51,795 GBP2017-02-28
68,538 GBP2016-03-31
Equity
Called up share capital
666 GBP2017-02-28
666 GBP2016-03-31
Share premium
37,209 GBP2017-02-28
37,209 GBP2016-03-31
Capital redemption reserve
625 GBP2017-02-28
625 GBP2016-03-31
Retained earnings (accumulated losses)
13,295 GBP2017-02-28
30,038 GBP2016-03-31
Equity
51,795 GBP2017-02-28
68,538 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,043 GBP2017-02-28
36,043 GBP2016-03-31
Computers
20,254 GBP2017-02-28
15,837 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
56,297 GBP2017-02-28
51,880 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,253 GBP2017-02-28
26,508 GBP2016-03-31
Computers
11,313 GBP2017-02-28
8,662 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,566 GBP2017-02-28
35,170 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,745 GBP2016-04-01 ~ 2017-02-28
Computers
2,651 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,396 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment
Furniture and fittings
7,790 GBP2017-02-28
9,535 GBP2016-03-31
Computers
8,941 GBP2017-02-28
7,175 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,416 GBP2017-02-28
200,720 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
35,368 GBP2017-02-28
29,368 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
169,784 GBP2017-02-28
230,088 GBP2016-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,340 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
51,484 GBP2017-02-28
47,413 GBP2016-03-31
Trade Creditors/Trade Payables
Current
49,830 GBP2017-02-28
68,513 GBP2016-03-31
Other Taxation & Social Security Payable
Current
24,648 GBP2017-02-28
48,476 GBP2016-03-31
Other Creditors
Current
8,917 GBP2017-02-28
12,802 GBP2016-03-31