Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
26,740 GBP2017-03-31
12,895 GBP2016-03-31
Current Assets
26,740 GBP2017-03-31
12,895 GBP2016-03-31
Creditors
-10,975 GBP2017-03-31
-12,793 GBP2016-03-31
Net Current Assets/Liabilities
15,765 GBP2017-03-31
102 GBP2016-03-31
Total Assets Less Current Liabilities
15,765 GBP2017-03-31
102 GBP2016-03-31
Net Assets/Liabilities
15,765 GBP2017-03-31
102 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
15,665 GBP2017-03-31
2 GBP2016-03-31
983 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
20,663 GBP2016-04-01 ~ 2017-03-31
15,597 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
12016-04-01 ~ 2017-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340 GBP2017-03-31
2,340 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,340 GBP2017-03-31
2,340 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
5,123 GBP2017-03-31
4,277 GBP2016-03-31
Other Debtors
Current
21,617 GBP2017-03-31
8,618 GBP2016-03-31
Trade Creditors/Trade Payables
Current
813 GBP2017-03-31
1,958 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,426 GBP2017-03-31
4,472 GBP2016-03-31
Corporation Tax Payable
Current
5,167 GBP2017-03-31
4,138 GBP2016-03-31
Other Taxation & Social Security Payable
Current
305 GBP2017-03-31
305 GBP2016-03-31
Amount of value-added tax that is payable
Current
2,644 GBP2017-03-31
1,920 GBP2016-03-31
Amounts owed to directors
Current
620 GBP2017-03-31
Creditors
Current
10,975 GBP2017-03-31
12,793 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
5,000 GBP2016-04-01 ~ 2017-03-31
16,578 GBP2015-04-01 ~ 2016-03-31