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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
5,022 GBP2016-03-31
Total Inventories
350 GBP2017-03-31
350 GBP2016-03-31
Debtors
20,450 GBP2016-03-31
Cash at bank and in hand
11,343 GBP2017-03-31
124,780 GBP2016-03-31
Current Assets
11,693 GBP2017-03-31
145,580 GBP2016-03-31
Creditors
Current
4,062 GBP2017-03-31
33,406 GBP2016-03-31
Net Current Assets/Liabilities
7,631 GBP2017-03-31
112,174 GBP2016-03-31
Total Assets Less Current Liabilities
7,631 GBP2017-03-31
117,196 GBP2016-03-31
Equity
Called up share capital
15 GBP2017-03-31
15 GBP2016-03-31
Retained earnings (accumulated losses)
7,616 GBP2017-03-31
117,181 GBP2016-03-31
Equity
7,631 GBP2017-03-31
117,196 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
774 GBP2016-03-31
Furniture and fittings
13,789 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
14,563 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-774 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-13,789 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-14,563 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193 GBP2016-03-31
Furniture and fittings
9,348 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,541 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-9,348 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,541 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
581 GBP2016-03-31
Furniture and fittings
4,441 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
19,188 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
20,450 GBP2016-03-31
Corporation Tax Payable
Current
2,757 GBP2017-03-31
23,649 GBP2016-03-31
Amount of value-added tax that is payable
Current
7,170 GBP2016-03-31
Other Creditors
Current
207 GBP2017-03-31
Accrued Liabilities
Current
210 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15 shares2017-03-31
Nominal value of allotted share capital
15 GBP2016-04-01 ~ 2017-03-31
15 GBP2015-04-01 ~ 2016-03-31