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 ~ 2018-02-28
Property, Plant & Equipment
1,875 GBP2017-03-31
Debtors
7,863 GBP2018-02-28
54,203 GBP2017-03-31
Cash at bank and in hand
215 GBP2017-03-31
Current Assets
7,863 GBP2018-02-28
54,418 GBP2017-03-31
Creditors
Current
23,054 GBP2018-02-28
7,854 GBP2017-03-31
Net Current Assets/Liabilities
-15,191 GBP2018-02-28
46,564 GBP2017-03-31
Total Assets Less Current Liabilities
-15,191 GBP2018-02-28
48,439 GBP2017-03-31
Net Assets/Liabilities
-15,191 GBP2018-02-28
48,083 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-02-28
1 GBP2017-03-31
Retained earnings (accumulated losses)
-15,192 GBP2018-02-28
48,082 GBP2017-03-31
Equity
-15,191 GBP2018-02-28
48,083 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,482 GBP2017-03-31
Computers
883 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,365 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-7,482 GBP2017-04-01 ~ 2018-02-28
Computers
-1,823 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Disposals
-9,305 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,483 GBP2017-03-31
Computers
7 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,490 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
250 GBP2017-04-01 ~ 2018-02-28
Computers
485 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
735 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,733 GBP2017-04-01 ~ 2018-02-28
Computers
-492 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,225 GBP2017-04-01 ~ 2018-02-28
Property, Plant & Equipment
Furniture and fittings
999 GBP2017-03-31
Computers
876 GBP2017-03-31
Other Debtors
Current
734 GBP2018-02-28
734 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
7,129 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
7,863 GBP2018-02-28
54,203 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
13,943 GBP2018-02-28
Corporation Tax Payable
Current
7,324 GBP2018-02-28
7,129 GBP2017-03-31
Loans received from directors
16 GBP2018-02-28
725 GBP2017-03-31
Accrued Liabilities
Current
1,771 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-02-28