Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,150 GBP2018-03-31
1,228 GBP2017-03-31
Fixed Assets
1,150 GBP2018-03-31
1,228 GBP2017-03-31
Total Inventories
60 GBP2017-03-31
Debtors
5,102 GBP2017-03-31
Cash at bank and in hand
4,232 GBP2018-03-31
1,083 GBP2017-03-31
Current Assets
4,232 GBP2018-03-31
6,245 GBP2017-03-31
Creditors
-3,059 GBP2018-03-31
-3,983 GBP2017-03-31
Net Current Assets/Liabilities
1,173 GBP2018-03-31
2,262 GBP2017-03-31
Total Assets Less Current Liabilities
2,323 GBP2018-03-31
3,490 GBP2017-03-31
Net Assets/Liabilities
2,323 GBP2018-03-31
3,490 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,223 GBP2018-03-31
3,390 GBP2017-03-31
Average number of employees in administration and support functions
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
917 GBP2018-03-31
917 GBP2017-03-31
Furniture and fittings
2,409 GBP2018-03-31
2,409 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,326 GBP2018-03-31
3,326 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,176 GBP2018-03-31
2,098 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,176 GBP2018-03-31
2,098 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
78 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
917 GBP2018-03-31
917 GBP2017-03-31
Furniture and fittings
233 GBP2018-03-31
311 GBP2017-03-31
Raw Materials
60 GBP2017-03-31
Prepayments/Accrued Income
Current
4,002 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
476 GBP2017-03-31
Corporation Tax Payable
Current
918 GBP2018-03-31
1,726 GBP2017-03-31
Other Taxation & Social Security Payable
Current
712 GBP2018-03-31
526 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,407 GBP2018-03-31
1,255 GBP2017-03-31
Amounts owed to directors
Current
22 GBP2018-03-31
Creditors
Current
3,059 GBP2018-03-31
3,983 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-31
Dividends paid as a final distribution
5,000 GBP2017-04-01 ~ 2018-03-31
5,000 GBP2016-04-01 ~ 2017-03-31