Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-01-01 ~ 2017-03-31
Class 3 ordinary share
12016-01-01 ~ 2017-03-31
Property, Plant & Equipment
964 GBP2017-03-31
1,368 GBP2015-12-31
Fixed Assets - Investments
33,333 GBP2017-03-31
369,020 GBP2015-12-31
Fixed Assets
34,297 GBP2017-03-31
370,388 GBP2015-12-31
Debtors
28,646 GBP2017-03-31
4,417 GBP2015-12-31
Cash at bank and in hand
96,597 GBP2017-03-31
5,453 GBP2015-12-31
Current Assets
125,243 GBP2017-03-31
9,870 GBP2015-12-31
Creditors
Current
28,508 GBP2017-03-31
186,785 GBP2015-12-31
Net Current Assets/Liabilities
96,735 GBP2017-03-31
-176,915 GBP2015-12-31
Total Assets Less Current Liabilities
131,032 GBP2017-03-31
193,473 GBP2015-12-31
Equity
Called up share capital
30,000 GBP2017-03-31
30,000 GBP2015-12-31
Retained earnings (accumulated losses)
101,032 GBP2017-03-31
163,473 GBP2015-12-31
Equity
131,032 GBP2017-03-31
193,473 GBP2015-12-31
Average Number of Employees
22016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,732 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,768 GBP2017-03-31
27,364 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
964 GBP2017-03-31
1,368 GBP2015-12-31
Other Investments Other Than Loans
Cost valuation
33,333 GBP2017-03-31
369,020 GBP2015-12-31
Additions to investments
36,346 GBP2017-03-31
Disposals
-372,033 GBP2017-03-31
Other Investments Other Than Loans
33,333 GBP2017-03-31
369,020 GBP2015-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
28,646 GBP2017-03-31
Amounts falling due within one year, Current
4,317 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
28,646 GBP2017-03-31
Amounts falling due within one year, Current
4,417 GBP2015-12-31
Other Taxation & Social Security Payable
Current
17,122 GBP2017-03-31
1,159 GBP2015-12-31
Other Creditors
Current
11,386 GBP2017-03-31
185,626 GBP2015-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19,000 shares2017-03-31
Class 3 ordinary share
11,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,741 GBP2016-01-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,700 GBP2016-01-01 ~ 2017-03-31