Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,126 GBP2016-03-31
Debtors
Current
2,802 GBP2017-03-31
3,405 GBP2016-03-31
Cash at bank and in hand
5,391 GBP2017-03-31
18,171 GBP2016-03-31
Current Assets
8,193 GBP2017-03-31
21,576 GBP2016-03-31
Creditors
Current
-3,930 GBP2017-03-31
-12,355 GBP2016-03-31
Net Current Assets/Liabilities
4,263 GBP2017-03-31
9,221 GBP2016-03-31
Total Assets Less Current Liabilities
4,263 GBP2017-03-31
10,347 GBP2016-03-31
Net Assets/Liabilities
4,263 GBP2017-03-31
10,122 GBP2016-03-31
Equity
Called up share capital
155 GBP2017-03-31
155 GBP2016-03-31
Retained earnings (accumulated losses)
4,108 GBP2017-03-31
9,967 GBP2016-03-31
Equity
4,263 GBP2017-03-31
10,122 GBP2016-03-31
Called up share capital, Restated amount
155 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
27,578 GBP2015-03-31
Restated amount
27,733 GBP2015-03-31
Profit/Loss
4,077 GBP2016-04-01 ~ 2017-03-31
7,589 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,200 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-9,936 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Other
4,172 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,453 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,046 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
998 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-4,044 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
1,126 GBP2016-03-31
Trade Debtors/Trade Receivables
3,330 GBP2016-03-31
Other Debtors
Current
2,802 GBP2017-03-31
75 GBP2016-03-31
Debtors
2,802 GBP2017-03-31
3,405 GBP2016-03-31
Corporation Tax Payable
Current
1,245 GBP2017-03-31
2,009 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,175 GBP2017-03-31
1,266 GBP2016-03-31
Other Creditors
Current
1,510 GBP2017-03-31
9,080 GBP2016-03-31
Creditors
3,930 GBP2017-03-31
12,355 GBP2016-03-31
Number of Shares Issued (Fully Paid)
155 shares2017-03-31