Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,403 GBP2017-03-31
32,672 GBP2016-03-31
Debtors
28,865 GBP2017-03-31
63,333 GBP2016-03-31
Cash at bank and in hand
37,676 GBP2016-03-31
Current Assets
28,865 GBP2017-03-31
101,009 GBP2016-03-31
Net Current Assets/Liabilities
-15,325 GBP2017-03-31
32,576 GBP2016-03-31
Net Assets/Liabilities
16,078 GBP2017-03-31
65,248 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
16,076 GBP2017-03-31
65,246 GBP2016-03-31
Equity
16,078 GBP2017-03-31
65,248 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
126,388 GBP2017-03-31
117,190 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
126,388 GBP2017-03-31
117,190 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,985 GBP2017-03-31
84,518 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,985 GBP2017-03-31
84,518 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,467 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,467 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,403 GBP2017-03-31
32,672 GBP2016-03-31
Trade Debtors/Trade Receivables
28,865 GBP2017-03-31
25,437 GBP2016-03-31
Other Debtors
37,896 GBP2016-03-31
Debtors
Current
28,865 GBP2017-03-31
63,333 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
4,559 GBP2017-03-31
10,000 GBP2016-03-31
Trade Creditors/Trade Payables
1,800 GBP2016-03-31
Taxation/Social Security Payable
1,092 GBP2017-03-31
286 GBP2016-03-31
Accrued Liabilities
297 GBP2016-03-31
Other Creditors
38,539 GBP2017-03-31
52,411 GBP2016-03-31
Bank Overdrafts
Current
4,559 GBP2017-03-31
Other Remaining Borrowings
Current
10,000 GBP2016-03-31
Total Borrowings
Current
4,559 GBP2017-03-31
10,000 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
2 shares2016-03-31
Director Remuneration
12,000 GBP2016-04-01 ~ 2017-03-31
12,000 GBP2015-04-01 ~ 2016-03-31