Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,706 GBP2017-03-31
2,710 GBP2016-03-31
Fixed Assets
19,706 GBP2017-03-31
2,710 GBP2016-03-31
Debtors
28,188 GBP2017-03-31
32,373 GBP2016-03-31
Current Assets
28,188 GBP2017-03-31
32,373 GBP2016-03-31
Creditors
-114,173 GBP2017-03-31
-115,102 GBP2016-03-31
Net Current Assets/Liabilities
-85,985 GBP2017-03-31
-82,729 GBP2016-03-31
Total Assets Less Current Liabilities
-66,279 GBP2017-03-31
-80,019 GBP2016-03-31
Net Assets/Liabilities
-66,279 GBP2017-03-31
-80,019 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-66,379 GBP2017-03-31
-80,119 GBP2016-03-31
-75,790 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,740 GBP2016-04-01 ~ 2017-03-31
3,296 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2017-03-31
2,750 GBP2016-03-31
Furniture and fittings
5,589 GBP2017-03-31
5,589 GBP2016-03-31
Computers
46,266 GBP2017-03-31
27,408 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
54,605 GBP2017-03-31
35,747 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2017-03-31
2,750 GBP2016-03-31
Furniture and fittings
5,589 GBP2017-03-31
5,589 GBP2016-03-31
Computers
26,560 GBP2017-03-31
24,698 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,899 GBP2017-03-31
33,037 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,862 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,862 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
19,706 GBP2017-03-31
2,710 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
10,656 GBP2017-03-31
9,991 GBP2016-03-31
Other Debtors
Current
17,532 GBP2017-03-31
22,382 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
16,941 GBP2017-03-31
16,897 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,537 GBP2017-03-31
12,476 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
6,218 GBP2017-03-31
2,800 GBP2016-03-31
Amounts owed to directors
Current
82,477 GBP2017-03-31
82,929 GBP2016-03-31
Creditors
Current
114,173 GBP2017-03-31
115,102 GBP2016-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 2 ordinary share
50 shares2016-04-01 ~ 2017-03-31
Class 3 ordinary share
40 shares2016-04-01 ~ 2017-03-31
Number of shares allotted
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
6,000 GBP2016-04-01 ~ 2017-03-31
7,625 GBP2015-04-01 ~ 2016-03-31