Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
10,200 GBP2016-04-01 ~ 2017-03-31
15,557 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
10,200 GBP2016-04-01 ~ 2017-03-31
15,557 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-6,914 GBP2016-04-01 ~ 2017-03-31
-6,923 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
3,286 GBP2016-04-01 ~ 2017-03-31
8,634 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
450 GBP2016-04-01 ~ 2017-03-31
2,188 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
3,736 GBP2016-04-01 ~ 2017-03-31
10,822 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,055 GBP2016-04-01 ~ 2017-03-31
-2,305 GBP2015-04-01 ~ 2016-03-31
Equity
Retained earnings (accumulated losses)
9,026 GBP2017-03-31
10,845 GBP2016-03-31
2,328 GBP2015-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,681 GBP2016-04-01 ~ 2017-03-31
8,517 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,500 GBP2016-04-01 ~ 2017-03-31
Debtors
Current
4,500 GBP2017-03-31
17,875 GBP2016-03-31
Cash at bank and in hand
13,097 GBP2017-03-31
8,232 GBP2016-03-31
Current Assets
17,597 GBP2017-03-31
26,107 GBP2016-03-31
Net Current Assets/Liabilities
14,276 GBP2017-03-31
16,095 GBP2016-03-31
Total Assets Less Current Liabilities
14,276 GBP2017-03-31
16,095 GBP2016-03-31
Net Assets/Liabilities
14,276 GBP2017-03-31
16,095 GBP2016-03-31
Equity
Called up share capital
5,250 GBP2017-03-31
5,250 GBP2016-03-31
Equity
14,276 GBP2017-03-31
16,095 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,705 GBP2017-03-31
1,705 GBP2016-03-31
Office equipment
1,028 GBP2017-03-31
1,028 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,733 GBP2017-03-31
2,733 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,705 GBP2016-03-31
Office equipment
1,028 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,733 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,705 GBP2017-03-31
Office equipment
1,028 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,733 GBP2017-03-31
Other Debtors
Current
4,500 GBP2017-03-31
17,875 GBP2016-03-31
Corporation Tax Payable
Current
1,055 GBP2017-03-31
2,305 GBP2016-03-31
Other Creditors
Current
648 GBP2017-03-31
6,147 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,618 GBP2017-03-31
1,560 GBP2016-03-31
Creditors
Current
3,321 GBP2017-03-31
10,012 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,250 shares2017-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31