Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,171 GBP2017-04-05
2,714 GBP2016-04-05
Fixed Assets
2,171 GBP2017-04-05
2,714 GBP2016-04-05
Debtors
17,897 GBP2017-04-05
6,935 GBP2016-04-05
Cash at bank and in hand
172,956 GBP2017-04-05
142,013 GBP2016-04-05
Current Assets
190,853 GBP2017-04-05
148,948 GBP2016-04-05
Net Current Assets/Liabilities
189,127 GBP2017-04-05
135,270 GBP2016-04-05
Total Assets Less Current Liabilities
191,298 GBP2017-04-05
137,984 GBP2016-04-05
Net Assets/Liabilities
191,298 GBP2017-04-05
137,984 GBP2016-04-05
Equity
Called up share capital
100 GBP2017-04-05
100 GBP2016-04-05
100 GBP2015-04-05
Retained earnings (accumulated losses)
191,198 GBP2017-04-05
137,884 GBP2016-04-05
259,837 GBP2015-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
53,314 GBP2016-04-06 ~ 2017-04-05
42,694 GBP2015-04-06 ~ 2016-04-05
Wages/Salaries
13,740 GBP2016-04-06 ~ 2017-04-05
25,843 GBP2015-04-06 ~ 2016-04-05
Staff Costs/Employee Benefits Expense
13,740 GBP2016-04-06 ~ 2017-04-05
25,843 GBP2015-04-06 ~ 2016-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
579 GBP2017-04-05
579 GBP2016-04-05
Furniture and fittings
4,906 GBP2017-04-05
4,906 GBP2016-04-05
Computers
7,542 GBP2017-04-05
7,542 GBP2016-04-05
Property, Plant & Equipment - Gross Cost
13,027 GBP2017-04-05
13,027 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2017-04-05
209 GBP2016-04-05
Furniture and fittings
4,340 GBP2017-04-05
4,199 GBP2016-04-05
Computers
6,233 GBP2017-04-05
5,905 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,856 GBP2017-04-05
10,313 GBP2016-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2016-04-06 ~ 2017-04-05
Furniture and fittings
141 GBP2016-04-06 ~ 2017-04-05
Computers
328 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
543 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment
Plant and equipment
296 GBP2017-04-05
370 GBP2016-04-05
Furniture and fittings
566 GBP2017-04-05
707 GBP2016-04-05
Computers
1,309 GBP2017-04-05
1,637 GBP2016-04-05
Trade Debtors/Trade Receivables
Current
5,295 GBP2016-04-05
Prepayments/Accrued Income
Current
1,640 GBP2016-04-05
Corporation Tax Payable
Current
10,843 GBP2016-04-05
Other Taxation & Social Security Payable
Current
76 GBP2017-04-05
525 GBP2016-04-05
Amounts owed to directors
Current
660 GBP2016-04-05
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-06 ~ 2017-04-05
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-06 ~ 2017-04-05
Dividends paid as a final distribution
164,647 GBP2015-04-06 ~ 2016-04-05