Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
542 GBP2018-03-31
752 GBP2017-03-31
Debtors
1,656 GBP2018-03-31
1,800 GBP2017-03-31
Current assets - Investments
61,746 GBP2017-03-31
Cash at bank and in hand
73,927 GBP2018-03-31
413 GBP2017-03-31
Current Assets
75,583 GBP2018-03-31
63,959 GBP2017-03-31
Creditors
Current
77,917 GBP2018-03-31
68,757 GBP2017-03-31
Net Current Assets/Liabilities
-2,334 GBP2018-03-31
-4,798 GBP2017-03-31
Total Assets Less Current Liabilities
-1,792 GBP2018-03-31
-4,046 GBP2017-03-31
Net Assets/Liabilities
-1,792 GBP2018-03-31
-4,179 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-1,892 GBP2018-03-31
-4,279 GBP2017-03-31
Equity
-1,792 GBP2018-03-31
-4,179 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,398 GBP2017-03-31
Computers
1,786 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,184 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324 GBP2018-03-31
1,305 GBP2017-03-31
Computers
1,318 GBP2018-03-31
1,127 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,642 GBP2018-03-31
2,432 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2017-04-01 ~ 2018-03-31
Computers
191 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
74 GBP2018-03-31
93 GBP2017-03-31
Computers
468 GBP2018-03-31
659 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
210 GBP2018-03-31
210 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
1,656 GBP2018-03-31
1,656 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
144 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,656 GBP2018-03-31
1,800 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,393 GBP2018-03-31
1 GBP2017-03-31
Corporation Tax Payable
Current
414 GBP2018-03-31
Other Taxation & Social Security Payable
Current
133 GBP2018-03-31
387 GBP2017-03-31
Other Creditors
Current
558 GBP2018-03-31
558 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,960 GBP2018-03-31
1,280 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
133 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,387 GBP2017-04-01 ~ 2018-03-31