Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
15,625 GBP2017-03-31
19,475 GBP2016-03-31
Cash at bank and in hand
49,067 GBP2017-03-31
2,001 GBP2016-03-31
Current Assets
64,692 GBP2017-03-31
21,476 GBP2016-03-31
Net Current Assets/Liabilities
13,801 GBP2017-03-31
2,277 GBP2016-03-31
Total Assets Less Current Liabilities
13,801 GBP2017-03-31
2,277 GBP2016-03-31
Net Assets/Liabilities
13,801 GBP2017-03-31
2,277 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
12,801 GBP2017-03-31
1,277 GBP2016-03-31
Equity
13,801 GBP2017-03-31
2,277 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,938 GBP2017-03-31
2,938 GBP2016-04-01
Tools/Equipment for furniture and fittings
6,251 GBP2017-03-31
6,251 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
9,189 GBP2017-03-31
9,189 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,938 GBP2017-03-31
2,938 GBP2016-04-01
Tools/Equipment for furniture and fittings
6,251 GBP2017-03-31
6,251 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,189 GBP2017-03-31
9,189 GBP2016-04-01
Trade Debtors/Trade Receivables
5,625 GBP2017-03-31
Amounts owed by directors
10,000 GBP2017-03-31
19,475 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,226 GBP2017-03-31
14,291 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
19,683 GBP2017-03-31
1,857 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,266 GBP2017-03-31
3,051 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,716 GBP2017-03-31
Dividends Paid on Shares
66,256 GBP2016-04-01 ~ 2017-03-31
6,000 GBP2015-04-01 ~ 2016-03-31
All ordinary shares
66,256 GBP2016-04-01 ~ 2017-03-31