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
1,057 GBP2017-03-31
1,409 GBP2016-03-31
Debtors
6,633 GBP2017-03-31
30,723 GBP2016-03-31
Cash at bank and in hand
108,517 GBP2017-03-31
56,305 GBP2016-03-31
Current Assets
115,150 GBP2017-03-31
87,028 GBP2016-03-31
Creditors
Current
23,105 GBP2017-03-31
18,976 GBP2016-03-31
Net Current Assets/Liabilities
92,045 GBP2017-03-31
68,052 GBP2016-03-31
Total Assets Less Current Liabilities
93,102 GBP2017-03-31
69,461 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
93,002 GBP2017-03-31
69,361 GBP2016-03-31
Equity
93,102 GBP2017-03-31
69,461 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,338 GBP2016-03-31
Furniture and fittings
2,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,338 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
914 GBP2017-03-31
773 GBP2016-03-31
Furniture and fittings
1,367 GBP2017-03-31
1,156 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,281 GBP2017-03-31
1,929 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
211 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
424 GBP2017-03-31
565 GBP2016-03-31
Furniture and fittings
633 GBP2017-03-31
844 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
6,633 GBP2017-03-31
5,748 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
6,633 GBP2017-03-31
30,723 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1 GBP2017-03-31
1 GBP2016-03-31
Corporation Tax Payable
Current
12,647 GBP2017-03-31
11,956 GBP2016-03-31
Accrued Liabilities
Current
1,440 GBP2017-03-31
2,880 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,641 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2016-04-01 ~ 2017-03-31