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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
111 GBP2016-03-31
Debtors
17,623 GBP2017-03-31
88,142 GBP2016-03-31
Cash at bank and in hand
614 GBP2017-03-31
585 GBP2016-03-31
Current Assets
18,237 GBP2017-03-31
88,727 GBP2016-03-31
Creditors
Current
1,999 GBP2017-03-31
68,595 GBP2016-03-31
Net Current Assets/Liabilities
16,238 GBP2017-03-31
20,132 GBP2016-03-31
Total Assets Less Current Liabilities
16,238 GBP2017-03-31
20,243 GBP2016-03-31
Equity
Called up share capital
50 GBP2017-03-31
50 GBP2016-03-31
Capital redemption reserve
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
16,178 GBP2017-03-31
20,183 GBP2016-03-31
Equity
16,238 GBP2017-03-31
20,243 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,414 GBP2016-03-31
Computers
14,882 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
19,296 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,414 GBP2017-03-31
4,414 GBP2016-03-31
Computers
14,882 GBP2017-03-31
14,771 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,296 GBP2017-03-31
19,185 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
111 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
111 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,109 GBP2017-03-31
8,339 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
10,772 GBP2017-03-31
10,772 GBP2016-03-31
Prepayments
Current
346 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
17,623 GBP2017-03-31
88,142 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
84 GBP2016-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-03-31
Corporation Tax Payable
Current
570 GBP2016-03-31
Other Creditors
Current
15,044 GBP2016-03-31
Accrued Liabilities
Current
2,000 GBP2017-03-31
1,700 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,005 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-4,005 GBP2016-04-01 ~ 2017-03-31