Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
23,435 GBP2017-03-31
32,653 GBP2016-03-31
Fixed Assets
23,699 GBP2017-03-31
32,917 GBP2016-03-31
Debtors
196,443 GBP2017-03-31
198,953 GBP2016-03-31
Cash at bank and in hand
62,162 GBP2017-03-31
39,230 GBP2016-03-31
Current Assets
258,605 GBP2017-03-31
238,183 GBP2016-03-31
Net Current Assets/Liabilities
-4,601 GBP2017-03-31
-27,835 GBP2016-03-31
Net Assets/Liabilities
19,098 GBP2017-03-31
5,082 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
19,096 GBP2017-03-31
5,080 GBP2016-03-31
41,130 GBP2015-03-31
Equity
19,098 GBP2017-03-31
5,082 GBP2016-03-31
41,132 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,016 GBP2016-04-01 ~ 2017-03-31
133,754 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
104,016 GBP2016-04-01 ~ 2017-03-31
133,754 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
104,016 GBP2016-04-01 ~ 2017-03-31
133,754 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
104,016 GBP2016-04-01 ~ 2017-03-31
133,754 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2016-04-01 ~ 2017-03-31
-169,804 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-90,000 GBP2016-04-01 ~ 2017-03-31
-169,804 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,966 GBP2017-03-31
36,966 GBP2016-03-31
Tools/Equipment for furniture and fittings
67,853 GBP2017-03-31
64,296 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
104,819 GBP2017-03-31
101,262 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,366 GBP2017-03-31
24,973 GBP2016-03-31
Tools/Equipment for furniture and fittings
49,018 GBP2017-03-31
43,636 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,384 GBP2017-03-31
68,609 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,393 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
5,382 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,775 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
4,600 GBP2017-03-31
11,993 GBP2016-03-31
Tools/Equipment for furniture and fittings
18,835 GBP2017-03-31
20,660 GBP2016-03-31
Trade Debtors/Trade Receivables
14,486 GBP2017-03-31
96,981 GBP2016-03-31
Amounts Owed By Related Parties
71,348 GBP2017-03-31
59,068 GBP2016-03-31
Other Debtors
110,609 GBP2017-03-31
42,904 GBP2016-03-31
Debtors
Current
196,443 GBP2017-03-31
198,953 GBP2016-03-31
Trade Creditors/Trade Payables
133,986 GBP2017-03-31
150,990 GBP2016-03-31
Amounts Owed to Related Parties
90,000 GBP2017-03-31
Taxation/Social Security Payable
2,411 GBP2017-03-31
11,530 GBP2016-03-31
Other Creditors
36,809 GBP2017-03-31
103,498 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
2 shares2016-03-31