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
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Class 4 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,196 GBP2017-03-31
1,596 GBP2016-03-31
Debtors
142 GBP2017-03-31
19,577 GBP2016-03-31
Current assets - Investments
6,220 GBP2017-03-31
5,620 GBP2016-03-31
Cash at bank and in hand
51,913 GBP2017-03-31
42,259 GBP2016-03-31
Current Assets
58,275 GBP2017-03-31
67,456 GBP2016-03-31
Creditors
Current
40,622 GBP2017-03-31
1,927 GBP2016-03-31
Net Current Assets/Liabilities
17,653 GBP2017-03-31
65,529 GBP2016-03-31
Total Assets Less Current Liabilities
18,849 GBP2017-03-31
67,125 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
Retained earnings (accumulated losses)
18,845 GBP2017-03-31
67,121 GBP2016-03-31
Equity
18,849 GBP2017-03-31
67,125 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,569 GBP2016-03-31
Computers
1,763 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,332 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,073 GBP2017-03-31
907 GBP2016-03-31
Computers
1,063 GBP2017-03-31
829 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,136 GBP2017-03-31
1,736 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166 GBP2016-04-01 ~ 2017-03-31
Computers
234 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
496 GBP2017-03-31
662 GBP2016-03-31
Computers
700 GBP2017-03-31
934 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
83 GBP2017-03-31
12,479 GBP2016-03-31
Non-current, Amounts falling due after one year
59 GBP2017-03-31
7,098 GBP2016-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2017-03-31
1 GBP2016-03-31
Other Taxation & Social Security Payable
Current
151 GBP2017-03-31
128 GBP2016-03-31
Other Creditors
Current
40,472 GBP2017-03-31
1,798 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-03-31
Class 2 ordinary share
1 shares2017-03-31
Class 3 ordinary share
1 shares2017-03-31
Class 4 ordinary share
1 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-28,276 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2016-04-01 ~ 2017-03-31