Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
435 GBP2016-03-31
Fixed Assets
435 GBP2016-03-31
Debtors
4,380 GBP2017-03-31
3,675 GBP2016-03-31
Cash at bank and in hand
950 GBP2017-03-31
466 GBP2016-03-31
Current Assets
5,330 GBP2017-03-31
4,141 GBP2016-03-31
Creditors
-6,068 GBP2017-03-31
-5,836 GBP2016-03-31
Net Current Assets/Liabilities
-738 GBP2017-03-31
-1,695 GBP2016-03-31
Total Assets Less Current Liabilities
-738 GBP2017-03-31
-1,260 GBP2016-03-31
Creditors
Non-current
-1,550 GBP2016-03-31
Net Assets/Liabilities
-738 GBP2017-03-31
-2,810 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
-739 GBP2017-03-31
-2,811 GBP2016-03-31
-1,381 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,602 GBP2016-04-01 ~ 2017-03-31
19,570 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
9,000 GBP2016-04-01 ~ 2017-03-31
9,083 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
123 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
9,123 GBP2016-04-01 ~ 2017-03-31
9,083 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,783 GBP2017-03-31
2,783 GBP2016-03-31
Computers
506 GBP2017-03-31
506 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,289 GBP2017-03-31
3,289 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783 GBP2017-03-31
2,348 GBP2016-03-31
Computers
506 GBP2017-03-31
506 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,289 GBP2017-03-31
2,854 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
435 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
4,380 GBP2017-03-31
3,675 GBP2016-03-31
Trade Creditors/Trade Payables
Current
177 GBP2017-03-31
471 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
29 GBP2017-03-31
Corporation Tax Payable
Current
5,010 GBP2017-03-31
4,929 GBP2016-03-31
Other Taxation & Social Security Payable
Current
10 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
790 GBP2017-03-31
425 GBP2016-03-31
Amounts owed to directors
Current
62 GBP2017-03-31
1 GBP2016-03-31
Creditors
Current
6,068 GBP2017-03-31
5,836 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31