Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,278 GBP2016-03-31
Debtors
Current
5,097 GBP2017-03-31
2,154 GBP2016-03-31
Cash at bank and in hand
11,588 GBP2017-03-31
27,662 GBP2016-03-31
Current Assets
16,685 GBP2017-03-31
29,816 GBP2016-03-31
Creditors
Current
-16,585 GBP2017-03-31
-14,864 GBP2016-03-31
14,864 GBP2016-03-31
Net Current Assets/Liabilities
100 GBP2017-03-31
14,952 GBP2016-03-31
Total Assets Less Current Liabilities
100 GBP2017-03-31
19,230 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
19,130 GBP2016-03-31
Equity
100 GBP2017-03-31
19,230 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,542 GBP2016-03-31
Computers
10,583 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
36,125 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-25,542 GBP2016-04-01 ~ 2017-03-31
Computers
-10,583 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-36,125 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,860 GBP2016-03-31
Computers
9,987 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,847 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
737 GBP2016-04-01 ~ 2017-03-31
Computers
149 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-22,597 GBP2016-04-01 ~ 2017-03-31
Computers
-10,136 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,733 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,682 GBP2016-03-31
Computers
596 GBP2016-03-31
Trade Debtors/Trade Receivables
2,154 GBP2016-03-31
Amount of corporation tax that is recoverable
1,762 GBP2017-03-31
Other Debtors
3,335 GBP2017-03-31
Debtors
5,097 GBP2017-03-31
2,154 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,598 GBP2017-03-31
7,690 GBP2016-03-31
Other Taxation & Social Security Payable
3,161 GBP2016-03-31
Other Creditors
12,987 GBP2017-03-31
3,976 GBP2016-03-31
Amounts owed to directors
37 GBP2016-03-31
Creditors
Non-current
16,585 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31