Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
613 GBP2016-03-31
Debtors
2,968 GBP2017-09-30
22,727 GBP2016-03-31
Cash at bank and in hand
24,879 GBP2017-09-30
9,171 GBP2016-03-31
Current Assets
27,847 GBP2017-09-30
31,898 GBP2016-03-31
Creditors
Current
25,531 GBP2017-09-30
11,794 GBP2016-03-31
Net Current Assets/Liabilities
2,316 GBP2017-09-30
20,104 GBP2016-03-31
Total Assets Less Current Liabilities
2,316 GBP2017-09-30
20,717 GBP2016-03-31
Equity
Called up share capital
600 GBP2017-09-30
600 GBP2016-03-31
Capital redemption reserve
49 GBP2017-09-30
49 GBP2016-03-31
Retained earnings (accumulated losses)
1,667 GBP2017-09-30
20,068 GBP2016-03-31
Equity
2,316 GBP2017-09-30
20,717 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,920 GBP2016-03-31
Computers
2,694 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,614 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,920 GBP2016-04-01 ~ 2017-09-30
Computers
-5,664 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-7,584 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,596 GBP2016-03-31
Computers
2,405 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,001 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2016-04-01 ~ 2017-09-30
Computers
762 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
933 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,767 GBP2016-04-01 ~ 2017-09-30
Computers
-3,167 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,934 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
324 GBP2016-03-31
Computers
289 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
10,590 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
1,488 GBP2016-03-31
Called-up share capital (not paid)
Current
649 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
2,968 GBP2017-09-30
22,727 GBP2016-03-31
Trade Creditors/Trade Payables
Current
440 GBP2016-03-31
Corporation Tax Payable
Current
24,524 GBP2017-09-30
Other Taxation & Social Security Payable
Current
-827 GBP2017-09-30
-333 GBP2016-03-31
Other Creditors
Current
32 GBP2017-09-30
Accrued Liabilities
Current
1,802 GBP2017-09-30
1,201 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,452 GBP2016-04-01 ~ 2017-09-30
Profit/Loss
97,452 GBP2016-04-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-115,853 GBP2016-04-01 ~ 2017-09-30
Dividends Paid
-115,853 GBP2016-04-01 ~ 2017-09-30