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
12017-04-01 ~ 2018-07-27
Class 2 ordinary share
12017-04-01 ~ 2018-07-27
Property, Plant & Equipment
91,477 GBP2018-07-27
Debtors
707,501 GBP2018-07-27
51,620 GBP2017-03-31
Cash at bank and in hand
732,256 GBP2018-07-27
37,373 GBP2017-03-31
Current Assets
1,439,757 GBP2018-07-27
88,993 GBP2017-03-31
Net Current Assets/Liabilities
669,672 GBP2018-07-27
59,812 GBP2017-03-31
Total Assets Less Current Liabilities
761,149 GBP2018-07-27
59,812 GBP2017-03-31
Equity
Called up share capital
600 GBP2018-07-27
600 GBP2017-03-31
Capital redemption reserve
300 GBP2018-07-27
300 GBP2017-03-31
Retained earnings (accumulated losses)
760,249 GBP2018-07-27
58,912 GBP2017-03-31
Equity
761,149 GBP2018-07-27
59,812 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-07-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,620 GBP2018-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,143 GBP2017-04-01 ~ 2018-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,143 GBP2018-07-27
Property, Plant & Equipment
Plant and equipment
91,477 GBP2018-07-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,366 GBP2018-07-27
51,620 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
567,135 GBP2018-07-27
Debtors
Current, Amounts falling due within one year
707,501 GBP2018-07-27
51,620 GBP2017-03-31
Trade Creditors/Trade Payables
Current
182,760 GBP2018-07-27
13,801 GBP2017-03-31
Other Taxation & Social Security Payable
Current
503,469 GBP2018-07-27
2,990 GBP2017-03-31
Other Creditors
Current
83,856 GBP2018-07-27
12,390 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,500 GBP2018-07-27
Between one and five year
64,875 GBP2018-07-27
More than five year
18,750 GBP2018-07-27
All periods
103,125 GBP2018-07-27
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2018-07-27