Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,503 GBP2016-03-31
Debtors
2,000 GBP2017-03-31
13,696 GBP2016-03-31
Cash at bank and in hand
46,700 GBP2016-03-31
Current Assets
2,000 GBP2017-03-31
60,396 GBP2016-03-31
Creditors
Current
56,496 GBP2016-03-31
Net Current Assets/Liabilities
2,000 GBP2017-03-31
3,900 GBP2016-03-31
Total Assets Less Current Liabilities
2,000 GBP2017-03-31
5,403 GBP2016-03-31
Equity
Called up share capital
2,000 GBP2017-03-31
2,000 GBP2016-03-31
Retained earnings (accumulated losses)
3,403 GBP2016-03-31
Equity
2,000 GBP2017-03-31
5,403 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-05-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,241 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,241 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,738 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,738 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1,503 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
13,503 GBP2016-03-31
Other Debtors
Current
2,000 GBP2017-03-31
Prepayments
Current
193 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
2,000 GBP2017-03-31
13,696 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
35,159 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1 GBP2016-03-31
Corporation Tax Payable
Current
12,736 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,029 GBP2016-03-31
Other Creditors
Current
846 GBP2016-03-31
Accrued Liabilities
Current
5,130 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800 shares2017-03-31
Class 2 ordinary share
200 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
330,581 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-333,984 GBP2016-04-01 ~ 2017-03-31