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 ~ 2017-04-30
Intangible Assets
1,750 GBP2016-03-31
Property, Plant & Equipment
5,358 GBP2016-03-31
Fixed Assets
7,108 GBP2016-03-31
Debtors
4,617 GBP2017-04-30
8,769 GBP2016-03-31
Cash at bank and in hand
72,606 GBP2017-04-30
53,615 GBP2016-03-31
Current Assets
77,223 GBP2017-04-30
62,384 GBP2016-03-31
Net Current Assets/Liabilities
600 GBP2017-04-30
-5,564 GBP2016-03-31
Total Assets Less Current Liabilities
600 GBP2017-04-30
1,544 GBP2016-03-31
Net Assets/Liabilities
600 GBP2017-04-30
580 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
500 GBP2017-04-30
480 GBP2016-03-31
Equity
600 GBP2017-04-30
580 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2017-04-30
5,250 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2016-04-01 ~ 2017-04-30
Intangible Assets
Net goodwill
1,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,309 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,576 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,951 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,050 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,001 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
5,358 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,510 GBP2017-04-30
7,662 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,107 GBP2017-04-30
1,107 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,617 GBP2017-04-30
8,769 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,585 GBP2017-04-30
2,853 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,336 GBP2017-04-30
3,513 GBP2016-03-31
Other Creditors
Current
72,702 GBP2017-04-30
61,582 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
964 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
20 GBP2016-04-01 ~ 2017-04-30