Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
402 GBP2017-03-31
600 GBP2016-03-31
Debtors
317 GBP2017-03-31
12,522 GBP2016-03-31
Cash at bank and in hand
5,619 GBP2017-03-31
4,183 GBP2016-03-31
Current Assets
5,936 GBP2017-03-31
16,705 GBP2016-03-31
Creditors
Current
6,302 GBP2017-03-31
17,284 GBP2016-03-31
Net Current Assets/Liabilities
-366 GBP2017-03-31
-579 GBP2016-03-31
Total Assets Less Current Liabilities
36 GBP2017-03-31
21 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
32 GBP2017-03-31
17 GBP2016-03-31
Equity
36 GBP2017-03-31
21 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,847 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,445 GBP2017-03-31
22,247 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
402 GBP2017-03-31
600 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
12,053 GBP2016-03-31
Other Debtors
Current
469 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
317 GBP2017-03-31
12,522 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,538 GBP2017-03-31
Corporation Tax Payable
Current
2,141 GBP2017-03-31
6,735 GBP2016-03-31
Amount of value-added tax that is payable
653 GBP2017-03-31
718 GBP2016-03-31
Loans received from directors
1,106 GBP2017-03-31
8,967 GBP2016-03-31
Accrued Liabilities
Current
864 GBP2017-03-31
864 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
Class 2 ordinary share
2 shares2017-03-31
Profit/Loss
8,315 GBP2016-04-01 ~ 2017-03-31
26,614 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,300 GBP2016-04-01 ~ 2017-03-31
-26,600 GBP2015-04-01 ~ 2016-03-31