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
Property, Plant & Equipment
2,709 GBP2017-03-31
2,551 GBP2016-03-31
Debtors
140,113 GBP2017-03-31
170,032 GBP2016-03-31
Cash at bank and in hand
35,692 GBP2017-03-31
6,013 GBP2016-03-31
Current Assets
175,805 GBP2017-03-31
176,045 GBP2016-03-31
Net Current Assets/Liabilities
-22,861 GBP2017-03-31
-11,978 GBP2016-03-31
Total Assets Less Current Liabilities
-20,152 GBP2017-03-31
-9,427 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-20,252 GBP2017-03-31
-9,527 GBP2016-03-31
Equity
-20,152 GBP2017-03-31
-9,427 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,395 GBP2017-03-31
12,649 GBP2016-03-31
Furniture and fittings
349 GBP2017-03-31
249 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
13,744 GBP2017-03-31
12,898 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-351 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-351 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,993 GBP2017-03-31
10,324 GBP2016-03-31
Furniture and fittings
42 GBP2017-03-31
23 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,035 GBP2017-03-31
10,347 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
881 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
19 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
900 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-212 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,402 GBP2017-03-31
2,325 GBP2016-03-31
Furniture and fittings
307 GBP2017-03-31
226 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,064 GBP2017-03-31
Current, Amounts falling due within one year
122,099 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
70,748 GBP2017-03-31
34,748 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
22,301 GBP2017-03-31
Current, Amounts falling due within one year
13,185 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
140,113 GBP2017-03-31
Current, Amounts falling due within one year
170,032 GBP2016-03-31
Trade Creditors/Trade Payables
Current
90,758 GBP2017-03-31
139,102 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,180 GBP2017-03-31
16,821 GBP2016-03-31
Other Creditors
Current
105,728 GBP2017-03-31
32,100 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-10,725 GBP2016-04-01 ~ 2017-03-31