Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,696 GBP2018-03-31
7,546 GBP2017-03-31
Fixed Assets
1,696 GBP2018-03-31
7,546 GBP2017-03-31
Debtors
40,194 GBP2018-03-31
71,888 GBP2017-03-31
Cash at bank and in hand
1,041,714 GBP2018-03-31
1,232,853 GBP2017-03-31
Current Assets
1,081,908 GBP2018-03-31
1,304,741 GBP2017-03-31
Creditors
Current
41,029 GBP2018-03-31
214,208 GBP2017-03-31
Net Current Assets/Liabilities
1,040,879 GBP2018-03-31
1,090,533 GBP2017-03-31
Total Assets Less Current Liabilities
1,042,575 GBP2018-03-31
1,098,079 GBP2017-03-31
Net Assets/Liabilities
1,042,575 GBP2018-03-31
1,097,180 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,041,575 GBP2018-03-31
1,096,180 GBP2017-03-31
Equity
1,042,575 GBP2018-03-31
1,097,180 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
92016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
8,300 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,300 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,498 GBP2018-03-31
18,398 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,802 GBP2018-03-31
10,852 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,447 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,497 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,696 GBP2018-03-31
7,546 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,294 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
29,858 GBP2018-03-31
29,858 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
10,336 GBP2018-03-31
11,736 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
40,194 GBP2018-03-31
71,888 GBP2017-03-31
Trade Creditors/Trade Payables
Current
5,408 GBP2018-03-31
127,484 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,133 GBP2018-03-31
67,241 GBP2017-03-31
Other Creditors
Current
31,488 GBP2018-03-31
19,483 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,846 GBP2017-03-31
Between one and five year
320 GBP2017-03-31
All periods
4,166 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-29 GBP2018-03-31
899 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
395 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2017-04-01 ~ 2018-03-31