Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,850 GBP2018-03-31
3,325 GBP2017-03-31
Property, Plant & Equipment
14,398 GBP2018-03-31
21,903 GBP2017-03-31
Fixed Assets
17,248 GBP2018-03-31
25,228 GBP2017-03-31
Debtors
74,129 GBP2018-03-31
78,837 GBP2017-03-31
Cash at bank and in hand
5,674 GBP2018-03-31
3,438 GBP2017-03-31
Current Assets
79,803 GBP2018-03-31
82,275 GBP2017-03-31
Creditors
Current
71,783 GBP2018-03-31
68,260 GBP2017-03-31
Net Current Assets/Liabilities
8,020 GBP2018-03-31
14,015 GBP2017-03-31
Total Assets Less Current Liabilities
25,268 GBP2018-03-31
39,243 GBP2017-03-31
Net Assets/Liabilities
23,072 GBP2018-03-31
35,571 GBP2017-03-31
Equity
Called up share capital
6 GBP2018-03-31
6 GBP2017-03-31
Retained earnings (accumulated losses)
23,066 GBP2018-03-31
35,565 GBP2017-03-31
Equity
23,072 GBP2018-03-31
35,571 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,750 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,900 GBP2018-03-31
1,425 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
475 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Other than goodwill
2,850 GBP2018-03-31
3,325 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,529 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,131 GBP2018-03-31
15,626 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,505 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
14,398 GBP2018-03-31
21,903 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,036 GBP2018-03-31
62,701 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
18,093 GBP2018-03-31
16,136 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
74,129 GBP2018-03-31
78,837 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,741 GBP2018-03-31
6,333 GBP2017-03-31
Other Taxation & Social Security Payable
Current
52,254 GBP2018-03-31
24,152 GBP2017-03-31
Other Creditors
Current
11,788 GBP2018-03-31
37,775 GBP2017-03-31