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 ~ 2017-09-30
Property, Plant & Equipment
5,282 GBP2017-03-31
Debtors
634 GBP2017-09-30
3,805 GBP2017-03-31
Cash at bank and in hand
17,738 GBP2017-09-30
14,665 GBP2017-03-31
Current Assets
18,372 GBP2017-09-30
18,470 GBP2017-03-31
Creditors
Current
17,492 GBP2017-09-30
8,841 GBP2017-03-31
Net Current Assets/Liabilities
880 GBP2017-09-30
9,629 GBP2017-03-31
Total Assets Less Current Liabilities
880 GBP2017-09-30
14,911 GBP2017-03-31
Net Assets/Liabilities
1 GBP2017-09-30
13,855 GBP2017-03-31
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
13,854 GBP2017-03-31
Equity
1 GBP2017-09-30
13,855 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2017-09-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,570 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,780 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,288 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,288 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
5,282 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
634 GBP2017-09-30
3,275 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
530 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
634 GBP2017-09-30
3,805 GBP2017-03-31
Trade Creditors/Trade Payables
Current
699 GBP2017-09-30
700 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,533 GBP2017-09-30
2,511 GBP2017-03-31
Other Creditors
Current
13,260 GBP2017-09-30
5,630 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30