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 ~ 2017-09-30
Property, Plant & Equipment
440 GBP2016-03-31
Debtors
43,443 GBP2016-03-31
Cash at bank and in hand
21,520 GBP2017-09-30
4,717 GBP2016-03-31
Current Assets
21,520 GBP2017-09-30
48,160 GBP2016-03-31
Creditors
Current
7,711 GBP2017-09-30
38,296 GBP2016-03-31
Net Current Assets/Liabilities
13,809 GBP2017-09-30
9,864 GBP2016-03-31
Total Assets Less Current Liabilities
13,809 GBP2017-09-30
10,304 GBP2016-03-31
Net Assets/Liabilities
13,809 GBP2017-09-30
10,216 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-03-31
Retained earnings (accumulated losses)
13,807 GBP2017-09-30
10,214 GBP2016-03-31
Equity
13,809 GBP2017-09-30
10,216 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-09-30
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,753 GBP2016-03-31
Computers
13,388 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,141 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,265 GBP2016-04-01 ~ 2017-09-30
Computers
-15,610 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-17,875 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,558 GBP2016-03-31
Computers
13,143 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,701 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2016-04-01 ~ 2017-09-30
Computers
1,295 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,809 GBP2016-04-01 ~ 2017-09-30
Computers
-14,438 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,247 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
195 GBP2016-03-31
Computers
245 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,443 GBP2016-03-31
Trade Creditors/Trade Payables
Current
29,139 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,941 GBP2017-09-30
4,076 GBP2016-03-31
Other Creditors
Current
4,770 GBP2017-09-30
5,081 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-09-30