Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Gross Profit/Loss
-1,605 GBP2016-04-01 ~ 2017-03-31
28,458 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-2,891 GBP2016-04-01 ~ 2017-03-31
-57,739 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
383 GBP2016-04-01 ~ 2017-03-31
605 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,113 GBP2016-04-01 ~ 2017-03-31
-28,676 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-4,113 GBP2016-04-01 ~ 2017-03-31
-28,676 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-4,113 GBP2016-04-01 ~ 2017-03-31
-28,676 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
760 GBP2016-03-31
Debtors
1,745,046 GBP2017-03-31
1,872,613 GBP2016-03-31
Cash at bank and in hand
688,913 GBP2017-03-31
525,184 GBP2016-03-31
Current Assets
2,433,959 GBP2017-03-31
2,397,797 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-159,667 GBP2017-03-31
-45,652 GBP2016-03-31
Net Current Assets/Liabilities
2,274,292 GBP2017-03-31
2,352,145 GBP2016-03-31
Total Assets Less Current Liabilities
2,274,292 GBP2017-03-31
2,352,905 GBP2016-03-31
Net Assets/Liabilities
2,274,292 GBP2017-03-31
2,338,405 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
2,274,290 GBP2017-03-31
2,338,403 GBP2016-03-31
2,427,079 GBP2015-03-31
Equity
2,274,292 GBP2017-03-31
2,338,405 GBP2016-03-31
2,427,081 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,113 GBP2016-04-01 ~ 2017-03-31
-28,676 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,113 GBP2016-04-01 ~ 2017-03-31
-28,676 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2016-04-01 ~ 2017-03-31
-60,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-60,000 GBP2016-04-01 ~ 2017-03-31
-60,000 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
2,508 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
73,458 GBP2016-03-31
Property, Plant & Equipment - Disposals
-73,458 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,698 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,698 GBP2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
2 shares2016-03-31
Director Remuneration
6,386 GBP2015-04-01 ~ 2016-03-31