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
1 GBP2015-04-01 ~ 2016-03-31
Class 2 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Class 3 ordinary share
1 GBP2015-04-01 ~ 2016-03-31
Intangible fixed assets
47,250 GBP2016-03-31
50,250 GBP2015-03-31
Tangible fixed assets
18,109 GBP2016-03-31
47,986 GBP2015-03-31
Fixed Assets - Investments
51,000 GBP2016-03-31
51,000 GBP2015-03-31
Fixed Assets
116,359 GBP2016-03-31
149,236 GBP2015-03-31
Inventory/Stocks
196,280 GBP2016-03-31
466,977 GBP2015-03-31
Debtors
914,587 GBP2016-03-31
964,561 GBP2015-03-31
Cash at bank and in hand
67,997 GBP2016-03-31
164,299 GBP2015-03-31
Current Assets
1,178,864 GBP2016-03-31
1,595,837 GBP2015-03-31
Current liabilities
1,281,268 GBP2016-03-31
1,635,079 GBP2015-03-31
Net Current Assets/Liabilities
-102,404 GBP2016-03-31
-39,242 GBP2015-03-31
Total Assets Less Current Liabilities
13,955 GBP2016-03-31
109,994 GBP2015-03-31
Provisions for liabilities and charges
3,681 GBP2015-03-31
Net assets/liabilities including pension asset/liability
13,955 GBP2016-03-31
106,313 GBP2015-03-31
Called-up share capital
160 GBP2016-03-31
160 GBP2015-03-31
Retained earnings
13,795 GBP2016-03-31
106,153 GBP2015-03-31
Shareholder's fund
13,955 GBP2016-03-31
106,313 GBP2015-03-31
Intangible fixed assets - Cost/valuation
60,250 GBP2015-03-31
Intangible fixed assets - Accumulated amortisation/impairment
13,000 GBP2016-03-31
10,000 GBP2015-03-31
Amortisation expense of intangible fixed assets
3,000 GBP2015-04-01 ~ 2016-03-31
Cost/valuation of tangible fixed assets
73,318 GBP2016-03-31
99,768 GBP2015-03-31
Tangible fixed assets - Disposals
-26,850 GBP2015-04-01 ~ 2016-03-31
Depreciation of tangible fixed assets
55,209 GBP2016-03-31
51,782 GBP2015-03-31
Depreciation expense of tangible fixed assets in the period
10,140 GBP2015-04-01 ~ 2016-03-31
Tangible fixed assets - Decrease/increase in depreciation due to disposals
-6,713 GBP2015-04-01 ~ 2016-03-31
Fixed Assets - Investments
Investments other than loans
51,000 GBP2016-03-31
51,000 GBP2015-03-31
Secured debts
613,919 GBP2016-03-31
679,363 GBP2015-03-31
Number of shares allotted
Class 1 ordinary share
96 shares2016-03-31
Paid-up share capital
Class 1 ordinary share
96 GBP2016-03-31
96 GBP2015-03-31
Number of shares allotted
Class 2 ordinary share
16 shares2016-03-31
Paid-up share capital
Class 2 ordinary share
16 GBP2016-03-31
16 GBP2015-03-31
Number of shares allotted
Class 3 ordinary share
48 shares2016-03-31
Paid-up share capital
Class 3 ordinary share
48 GBP2016-03-31
48 GBP2015-03-31