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
122,164 GBP2018-03-31
164,388 GBP2017-03-31
Fixed Assets
122,164 GBP2018-03-31
164,388 GBP2017-03-31
Total Inventories
41,032 GBP2018-03-31
41,462 GBP2017-03-31
Debtors
906,057 GBP2018-03-31
1,980,891 GBP2017-03-31
Cash at bank and in hand
448,974 GBP2018-03-31
677,038 GBP2017-03-31
Current Assets
1,396,063 GBP2018-03-31
2,699,391 GBP2017-03-31
Creditors
Current
780,286 GBP2018-03-31
940,474 GBP2017-03-31
Net Current Assets/Liabilities
615,777 GBP2018-03-31
1,758,917 GBP2017-03-31
Total Assets Less Current Liabilities
737,941 GBP2018-03-31
1,923,305 GBP2017-03-31
Net Assets/Liabilities
737,941 GBP2018-03-31
1,922,338 GBP2017-03-31
Equity
Called up share capital
135,000 GBP2018-03-31
135,000 GBP2017-03-31
Capital redemption reserve
185,000 GBP2018-03-31
185,000 GBP2017-03-31
Retained earnings (accumulated losses)
417,941 GBP2018-03-31
1,602,338 GBP2017-03-31
Equity
737,941 GBP2018-03-31
1,922,338 GBP2017-03-31
Average Number of Employees
462017-04-01 ~ 2018-03-31
462016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
1 GBP2017-03-31
Intangible assets - Disposals
-1 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-1 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
767,412 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,248 GBP2018-03-31
603,024 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,224 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
973,581 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
973,581 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,157,978 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-2,157,978 GBP2017-04-01 ~ 2018-03-31