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
Property, Plant & Equipment
6,944 GBP2018-03-31
12,693 GBP2017-03-31
Fixed Assets - Investments
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Fixed Assets
8,944 GBP2018-03-31
14,693 GBP2017-03-31
Debtors
123,792 GBP2018-03-31
229,067 GBP2017-03-31
Cash at bank and in hand
373,353 GBP2018-03-31
305,279 GBP2017-03-31
Current Assets
497,145 GBP2018-03-31
534,346 GBP2017-03-31
Creditors
Current
515,912 GBP2018-03-31
463,397 GBP2017-03-31
Net Current Assets/Liabilities
-18,767 GBP2018-03-31
70,949 GBP2017-03-31
Total Assets Less Current Liabilities
-9,823 GBP2018-03-31
85,642 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-9,825 GBP2018-03-31
85,640 GBP2017-03-31
Equity
-9,823 GBP2018-03-31
85,642 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,924 GBP2018-03-31
36,503 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,579 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,980 GBP2018-03-31
23,810 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,315 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,145 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
6,944 GBP2018-03-31
12,693 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
123,792 GBP2018-03-31
229,067 GBP2017-03-31
Trade Creditors/Trade Payables
Current
24,963 GBP2018-03-31
24,436 GBP2017-03-31
Other Taxation & Social Security Payable
Current
26,556 GBP2018-03-31
10,523 GBP2017-03-31
Other Creditors
Current
464,393 GBP2018-03-31
428,438 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
8,570 GBP2018-03-31
8,478 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-95,465 GBP2017-04-01 ~ 2018-03-31