Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,449 GBP2017-03-31
1,465 GBP2016-03-31
Debtors
1,377 GBP2017-03-31
24,029 GBP2016-03-31
Cash at bank and in hand
4,023 GBP2017-03-31
5,684 GBP2016-03-31
Current Assets
5,400 GBP2017-03-31
29,713 GBP2016-03-31
Net Current Assets/Liabilities
-3,708 GBP2017-03-31
-34,702 GBP2016-03-31
Total Assets Less Current Liabilities
-2,259 GBP2017-03-31
-33,237 GBP2016-03-31
Creditors
Amounts falling due after one year
-49,881 GBP2017-03-31
-8,480 GBP2016-03-31
Net Assets/Liabilities
-52,140 GBP2017-03-31
-41,717 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-53,140 GBP2017-03-31
-42,717 GBP2016-03-31
Equity
-52,140 GBP2017-03-31
-41,717 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,090 GBP2017-03-31
5,090 GBP2016-03-31
Computers
4,424 GBP2017-03-31
4,079 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
9,514 GBP2017-03-31
9,169 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,507 GBP2017-03-31
4,362 GBP2016-03-31
Computers
3,558 GBP2017-03-31
3,342 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,065 GBP2017-03-31
7,704 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
145 GBP2016-04-01 ~ 2017-03-31
Computers
216 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
583 GBP2017-03-31
728 GBP2016-03-31
Computers
866 GBP2017-03-31
737 GBP2016-03-31
Trade Debtors/Trade Receivables
1,200 GBP2017-03-31
9,673 GBP2016-03-31
Prepayments/Accrued Income
177 GBP2017-03-31
1,060 GBP2016-03-31
Other Debtors
13,296 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,276 GBP2017-03-31
7,576 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,569 GBP2017-03-31
776 GBP2016-03-31
Other Creditors
Amounts falling due within one year
56,063 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
2,263 GBP2017-03-31
Other Creditors
Amounts falling due after one year
49,881 GBP2017-03-31
8,480 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2016-04-01 ~ 2017-03-31
1,000 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31