Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
58,737 GBP2017-03-31
Total Inventories
8,023 GBP2017-03-31
Debtors
Current
13,887 GBP2018-07-31
76,543 GBP2017-03-31
Cash at bank and in hand
1,753,118 GBP2018-07-31
324,831 GBP2017-03-31
Current Assets
1,767,005 GBP2018-07-31
409,397 GBP2017-03-31
Net Current Assets/Liabilities
1,540,169 GBP2018-07-31
338,822 GBP2017-03-31
Total Assets Less Current Liabilities
1,540,169 GBP2018-07-31
397,559 GBP2017-03-31
Equity
Called up share capital
7,000 GBP2018-07-31
7,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,533,169 GBP2018-07-31
390,559 GBP2017-03-31
Equity
1,540,169 GBP2018-07-31
397,559 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
51,986 GBP2017-03-31
Computers
25,159 GBP2017-03-31
Motor vehicles
6,998 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
84,143 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Computers
-25,159 GBP2017-04-01 ~ 2018-07-31
Motor vehicles
-6,998 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals
-84,143 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,655 GBP2017-03-31
Motor vehicles
1,751 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,406 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,504 GBP2017-04-01 ~ 2018-07-31
Motor vehicles
1,640 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,144 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-25,159 GBP2017-04-01 ~ 2018-07-31
Motor vehicles
-3,391 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,550 GBP2017-04-01 ~ 2018-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
51,986 GBP2017-03-31
Computers
1,503 GBP2017-03-31
Motor vehicles
5,248 GBP2017-03-31
Trade Debtors/Trade Receivables
13,887 GBP2018-07-31
74,289 GBP2017-03-31
Other Debtors
2,254 GBP2017-03-31
Debtors
13,887 GBP2018-07-31
76,543 GBP2017-03-31
Trade Creditors/Trade Payables
Current
34,718 GBP2017-03-31
Corporation Tax Payable
214,020 GBP2018-07-31
16,462 GBP2017-03-31
Other Taxation & Social Security Payable
5,592 GBP2018-07-31
4,845 GBP2017-03-31
Other Creditors
Current
7,224 GBP2018-07-31
14,550 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,000 shares2018-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-07-31
Equity
Called up share capital
7,000 GBP2018-07-31
7,000 GBP2017-03-31