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
Turnover/Revenue
36,473 GBP2016-04-01 ~ 2017-03-31
99,141 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
1,650 GBP2016-04-01 ~ 2017-03-31
50,368 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
34,823 GBP2016-04-01 ~ 2017-03-31
48,773 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
19,461 GBP2016-04-01 ~ 2017-03-31
53,039 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
15,362 GBP2016-04-01 ~ 2017-03-31
-4,266 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
1 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
15,362 GBP2016-04-01 ~ 2017-03-31
-4,263 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,949 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
12,413 GBP2016-04-01 ~ 2017-03-31
-4,263 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
2,524 GBP2017-03-31
3,366 GBP2016-03-31
Debtors
1,520 GBP2017-03-31
23,154 GBP2016-03-31
Cash at bank and in hand
7,568 GBP2017-03-31
5,459 GBP2016-03-31
Current Assets
9,088 GBP2017-03-31
28,613 GBP2016-03-31
Creditors
Current
18,879 GBP2017-03-31
39,659 GBP2016-03-31
Net Current Assets/Liabilities
-9,791 GBP2017-03-31
-11,046 GBP2016-03-31
Total Assets Less Current Liabilities
-7,267 GBP2017-03-31
-7,680 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-7,367 GBP2017-03-31
-7,780 GBP2016-03-31
Equity
-7,267 GBP2017-03-31
-7,680 GBP2016-03-31
Wages/Salaries
6,039 GBP2016-04-01 ~ 2017-03-31
37,848 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
842 GBP2016-04-01 ~ 2017-03-31
1,122 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,490 GBP2016-03-31
Furniture and fittings
51,530 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
58,020 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,315 GBP2017-03-31
4,923 GBP2016-03-31
Furniture and fittings
50,181 GBP2017-03-31
49,731 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,496 GBP2017-03-31
54,654 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
392 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
842 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,175 GBP2017-03-31
1,567 GBP2016-03-31
Furniture and fittings
1,349 GBP2017-03-31
1,799 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,520 GBP2017-03-31
14,508 GBP2016-03-31
Prepayments
Current
1,016 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,520 GBP2017-03-31
23,154 GBP2016-03-31
Trade Creditors/Trade Payables
Current
55 GBP2017-03-31
838 GBP2016-03-31
Corporation Tax Payable
Current
2,950 GBP2017-03-31
1 GBP2016-03-31
Other Taxation & Social Security Payable
Current
19,311 GBP2016-03-31
Accrued Liabilities
Current
15,854 GBP2017-03-31
14,814 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31