Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
528 GBP2017-03-31
Debtors
1,440 GBP2017-03-31
Cash at bank and in hand
164,709 GBP2017-12-31
150,184 GBP2017-03-31
Current Assets
164,709 GBP2017-12-31
151,624 GBP2017-03-31
Creditors
Current
7,978 GBP2017-12-31
13,348 GBP2017-03-31
Net Current Assets/Liabilities
156,731 GBP2017-12-31
138,276 GBP2017-03-31
Total Assets Less Current Liabilities
156,731 GBP2017-12-31
138,804 GBP2017-03-31
Equity
Called up share capital
10 GBP2017-12-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
156,721 GBP2017-12-31
138,794 GBP2017-03-31
Equity
156,731 GBP2017-12-31
138,804 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2017-12-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,278 GBP2017-03-31
Computers
947 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,225 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,278 GBP2017-04-01 ~ 2017-12-31
Computers
-947 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-2,225 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
874 GBP2017-03-31
Computers
823 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-874 GBP2017-04-01 ~ 2017-12-31
Computers
-823 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,697 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
404 GBP2017-03-31
Computers
124 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,260 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
180 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,440 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,631 GBP2017-12-31
13,166 GBP2017-03-31
Other Creditors
Current
347 GBP2017-12-31
182 GBP2017-03-31