Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Property, Plant & Equipment
1,762 GBP2017-03-31
Fixed Assets
21,762 GBP2017-03-31
20,000 GBP2016-03-31
Total Inventories
790 GBP2017-03-31
Debtors
8,843 GBP2017-03-31
5,620 GBP2016-03-31
Cash at bank and in hand
20,763 GBP2017-03-31
Current Assets
30,396 GBP2017-03-31
5,620 GBP2016-03-31
Net Current Assets/Liabilities
11,999 GBP2017-03-31
-19,318 GBP2016-03-31
Total Assets Less Current Liabilities
33,761 GBP2017-03-31
682 GBP2016-03-31
Creditors
Non-current
-10,232 GBP2017-03-31
Net Assets/Liabilities
23,529 GBP2017-03-31
682 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
23,429 GBP2017-03-31
680 GBP2016-03-31
20,094 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,749 GBP2016-04-01 ~ 2017-03-31
20,586 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Intangible Assets
Net goodwill
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,014 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
1,762 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
8,843 GBP2017-03-31
5,620 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,647 GBP2017-03-31
Corporation Tax Payable
Current
9,750 GBP2017-03-31
5,147 GBP2016-03-31
Amounts owed to directors
Current
19,791 GBP2016-03-31
Non-current
10,232 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
16,000 GBP2016-04-01 ~ 2017-03-31
40,000 GBP2015-04-01 ~ 2016-03-31