Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,971 GBP2016-03-31
Debtors
10,794 GBP2017-03-31
1,718 GBP2016-03-31
Cash at bank and in hand
16,408 GBP2016-03-31
Current Assets
10,794 GBP2017-03-31
18,126 GBP2016-03-31
Creditors
Current
4,096 GBP2017-03-31
12,182 GBP2016-03-31
Net Current Assets/Liabilities
6,698 GBP2017-03-31
5,944 GBP2016-03-31
Total Assets Less Current Liabilities
6,698 GBP2017-03-31
7,915 GBP2016-03-31
Net Assets/Liabilities
6,698 GBP2017-03-31
7,521 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
6,598 GBP2017-03-31
7,421 GBP2016-03-31
Equity
6,698 GBP2017-03-31
7,521 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
704 GBP2016-03-31
Computers
1,449 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,153 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-704 GBP2016-04-01 ~ 2017-03-31
Computers
-1,449 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,153 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73 GBP2016-03-31
Computers
109 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158 GBP2016-04-01 ~ 2017-03-31
Computers
362 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
520 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-231 GBP2016-04-01 ~ 2017-03-31
Computers
-471 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-702 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
631 GBP2016-03-31
Computers
1,340 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,137 GBP2016-03-31
Other Debtors
10,794 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
295 GBP2016-03-31
Prepayments
Current
286 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
10,794 GBP2017-03-31
1,718 GBP2016-03-31
Corporation Tax Payable
Current
3,148 GBP2017-03-31
3,316 GBP2016-03-31
Other Creditors
8,336 GBP2016-03-31
Accrued Liabilities
Current
948 GBP2017-03-31
530 GBP2016-03-31