Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,297 GBP2017-03-31
1,249 GBP2016-03-31
Debtors
32,637 GBP2017-03-31
39,580 GBP2016-03-31
Cash at bank and in hand
36,678 GBP2017-03-31
21,103 GBP2016-03-31
Current Assets
69,315 GBP2017-03-31
60,683 GBP2016-03-31
Net Current Assets/Liabilities
25,159 GBP2017-03-31
29,949 GBP2016-03-31
Total Assets Less Current Liabilities
27,456 GBP2017-03-31
31,198 GBP2016-03-31
Net Assets/Liabilities
27,019 GBP2017-03-31
30,948 GBP2016-03-31
Equity
Called up share capital
1,100 GBP2017-03-31
1,100 GBP2016-03-31
Retained earnings (accumulated losses)
25,919 GBP2017-03-31
29,848 GBP2016-03-31
Equity
27,019 GBP2017-03-31
30,948 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
863 GBP2016-04-01 ~ 2017-03-31
481 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,031 GBP2017-03-31
3,120 GBP2016-03-31
Other
6,690 GBP2017-03-31
6,690 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
11,721 GBP2017-03-31
9,810 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,734 GBP2017-03-31
1,871 GBP2016-03-31
Other
6,690 GBP2017-03-31
6,690 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,424 GBP2017-03-31
8,561 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
863 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,297 GBP2017-03-31
1,249 GBP2016-03-31
Trade Debtors/Trade Receivables
12,839 GBP2017-03-31
9,379 GBP2016-03-31
Other Debtors
19,798 GBP2017-03-31
30,201 GBP2016-03-31
Debtors
Current
32,637 GBP2017-03-31
39,580 GBP2016-03-31
Trade Creditors/Trade Payables
1,628 GBP2017-03-31
1,780 GBP2016-03-31
Other Creditors
22,438 GBP2017-03-31
24,146 GBP2016-03-31
Taxation/Social Security Payable
6,855 GBP2017-03-31
3,904 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
1,000 shares2016-03-31
Class 2 ordinary share
100 shares2017-03-31
100 shares2016-03-31
Number of Shares Issued (Fully Paid)
1,100 shares2017-03-31
1,100 shares2016-03-31