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
02016-01-01 ~ 2017-03-31
Class 2 ordinary share
02016-01-01 ~ 2017-03-31
Class 3 ordinary share
02016-01-01 ~ 2017-03-31
Property, Plant & Equipment
4,093 GBP2017-03-31
Debtors
351,855 GBP2017-03-31
Cash at bank and in hand
30,439 GBP2017-03-31
30 GBP2015-12-31
Current Assets
382,294 GBP2017-03-31
30 GBP2015-12-31
Net Current Assets/Liabilities
173,683 GBP2017-03-31
30 GBP2015-12-31
Total Assets Less Current Liabilities
177,776 GBP2017-03-31
30 GBP2015-12-31
Equity
Called up share capital
30 GBP2017-03-31
30 GBP2015-12-31
Retained earnings (accumulated losses)
177,746 GBP2017-03-31
Equity
177,776 GBP2017-03-31
30 GBP2015-12-31
Average Number of Employees
112016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,362 GBP2017-03-31
Plant and equipment
2,778 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,140 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17 GBP2016-01-01 ~ 2017-03-31
Plant and equipment
30 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47 GBP2016-01-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17 GBP2017-03-31
Plant and equipment
30 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
1,345 GBP2017-03-31
Plant and equipment
2,748 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,788 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
53,578 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
8,489 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
351,855 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
29,846 GBP2017-03-31
Trade Creditors/Trade Payables
Current
4,170 GBP2017-03-31
Other Taxation & Social Security Payable
Current
168,336 GBP2017-03-31
Other Creditors
Current
6,259 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2017-03-31
Class 2 ordinary share
2,000 shares2017-03-31
Class 3 ordinary share
300 shares2017-03-31
Profit/Loss
177,746 GBP2016-01-01 ~ 2017-03-31