Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Tangible fixed assets
59,057 GBP2016-03-31
61,783 GBP2015-03-31
Fixed Assets
59,057 GBP2016-03-31
61,783 GBP2015-03-31
Inventory/Stocks
165,909 GBP2016-03-31
194,385 GBP2015-03-31
Debtors
637,697 GBP2016-03-31
419,413 GBP2015-03-31
Cash at bank and in hand
10,803 GBP2016-03-31
5,213 GBP2015-03-31
Current Assets
814,409 GBP2016-03-31
619,011 GBP2015-03-31
Current liabilities
-809,426 GBP2016-03-31
-679,787 GBP2015-03-31
Net Current Assets/Liabilities
64,073 GBP2016-03-31
-18,427 GBP2015-03-31
Total Assets Less Current Liabilities
123,130 GBP2016-03-31
43,356 GBP2015-03-31
Net assets/liabilities including pension asset/liability
123,130 GBP2016-03-31
43,356 GBP2015-03-31
Called-up share capital
1,387,538 GBP2016-03-31
1,387,538 GBP2015-03-31
Share premium account
702,230 GBP2016-03-31
702,230 GBP2015-03-31
Retained earnings
-1,966,638 GBP2016-03-31
-2,046,412 GBP2015-03-31
Shareholder's fund
123,130 GBP2016-03-31
43,356 GBP2015-03-31
Cost/valuation of tangible fixed assets
136,663 GBP2016-03-31
125,030 GBP2015-03-31
Tangible fixed assets - Disposals
-7,674 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
77,606 GBP2016-03-31
63,247 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
22,033 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-7,674 GBP2015-04-01 ~ 2016-03-31
Secured debts
128,479 GBP2016-03-31
236,451 GBP2015-03-31
Number of shares allotted
Class 1 ordinary share
1,037,538 shares2016-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Paid-up share capital
Class 1 ordinary share
1,037,538 GBP2016-03-31
1,037,538 GBP2015-03-31
Number of shares allotted
Class 2 ordinary share
100,000 shares2016-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Paid-up share capital
Class 2 ordinary share
100,000 GBP2016-03-31
100,000 GBP2015-03-31
Number of shares allotted
Class 3 ordinary share
1,000,000 shares2016-03-31
Par Value of Share
Class 3 ordinary share
0.250000 GBP2015-04-01 ~ 2016-03-31
Paid-up share capital
Class 3 ordinary share
250,000 GBP2016-03-31
250,000 GBP2015-03-31