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 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
4,146 GBP2018-03-31
3,361 GBP2017-03-31
Debtors
18,518 GBP2018-03-31
28,322 GBP2017-03-31
Cash at bank and in hand
3,081 GBP2018-03-31
14,657 GBP2017-03-31
Current Assets
21,599 GBP2018-03-31
42,979 GBP2017-03-31
Creditors
Current
12,665 GBP2018-03-31
19,073 GBP2017-03-31
Net Current Assets/Liabilities
8,934 GBP2018-03-31
23,906 GBP2017-03-31
Total Assets Less Current Liabilities
13,080 GBP2018-03-31
27,267 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
13,076 GBP2018-03-31
27,263 GBP2017-03-31
Equity
13,080 GBP2018-03-31
27,267 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,568 GBP2018-03-31
11,181 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,422 GBP2018-03-31
7,820 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,602 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,146 GBP2018-03-31
3,361 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,436 GBP2018-03-31
Amounts falling due within one year, Current
13,131 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
4,082 GBP2018-03-31
Amounts falling due within one year, Current
7,986 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
18,518 GBP2018-03-31
Amounts falling due within one year, Current
28,322 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
150 GBP2018-03-31
150 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,731 GBP2018-03-31
11,717 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,700 GBP2018-03-31
7,122 GBP2017-03-31
Other Creditors
Current
84 GBP2018-03-31
84 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Class 2 ordinary share
2 shares2018-03-31