Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,442 GBP2017-03-31
3,251 GBP2016-03-31
Debtors
909,545 GBP2017-03-31
977,568 GBP2016-03-31
Cash at bank and in hand
791,343 GBP2017-03-31
343,175 GBP2016-03-31
Current Assets
1,708,486 GBP2017-03-31
1,325,831 GBP2016-03-31
Creditors
Current
1,177,731 GBP2017-03-31
1,123,838 GBP2016-03-31
Net Current Assets/Liabilities
530,755 GBP2017-03-31
201,993 GBP2016-03-31
Total Assets Less Current Liabilities
541,197 GBP2017-03-31
205,244 GBP2016-03-31
Equity
Called up share capital
101 GBP2017-03-31
101 GBP2016-03-31
Capital redemption reserve
-175,001 GBP2017-03-31
-175,001 GBP2016-03-31
Retained earnings (accumulated losses)
716,097 GBP2017-03-31
380,144 GBP2016-03-31
Equity
541,197 GBP2017-03-31
205,244 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,935 GBP2017-03-31
8,089 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,493 GBP2017-03-31
4,838 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,655 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
10,442 GBP2017-03-31
3,251 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
907,976 GBP2017-03-31
977,568 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,569 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
909,545 GBP2017-03-31
977,568 GBP2016-03-31
Trade Creditors/Trade Payables
Current
234,919 GBP2017-03-31
210,119 GBP2016-03-31
Other Taxation & Social Security Payable
Current
461,488 GBP2017-03-31
107,326 GBP2016-03-31
Other Creditors
Current
481,324 GBP2017-03-31
806,393 GBP2016-03-31