Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
287,845 GBP2017-03-30
193,388 GBP2016-03-30
Fixed Assets
287,845 GBP2017-03-30
193,388 GBP2016-03-30
Debtors
406,805 GBP2017-03-30
307,098 GBP2016-03-30
Cash at bank and in hand
74,259 GBP2017-03-30
73,526 GBP2016-03-30
Current Assets
481,064 GBP2017-03-30
380,624 GBP2016-03-30
Net Current Assets/Liabilities
-173,577 GBP2017-03-30
-80,049 GBP2016-03-30
Total Assets Less Current Liabilities
114,268 GBP2017-03-30
113,339 GBP2016-03-30
Net Assets/Liabilities
77,268 GBP2017-03-30
81,363 GBP2016-03-30
Equity
Called up share capital
100 GBP2017-03-30
100 GBP2016-03-30
100 GBP2015-03-31
Retained earnings (accumulated losses)
77,168 GBP2017-03-30
81,263 GBP2016-03-30
102,931 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
13,905 GBP2016-03-31 ~ 2017-03-30
16,332 GBP2015-04-01 ~ 2016-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
559,263 GBP2017-03-30
368,857 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,418 GBP2017-03-30
175,469 GBP2016-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,949 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment
Plant and equipment
287,845 GBP2017-03-30
193,388 GBP2016-03-30
Trade Debtors/Trade Receivables
Current
406,805 GBP2017-03-30
307,098 GBP2016-03-30
Trade Creditors/Trade Payables
Current
127,289 GBP2017-03-30
55,647 GBP2016-03-30
Corporation Tax Payable
Current
6,922 GBP2016-03-30
Other Taxation & Social Security Payable
Current
24,182 GBP2017-03-30
11,339 GBP2016-03-30
Amount of value-added tax that is payable
Current
158,985 GBP2017-03-30
73,559 GBP2016-03-30
Other Creditors
Current
153,119 GBP2017-03-30
214,418 GBP2016-03-30
Accrued Liabilities/Deferred Income
Current
81 GBP2017-03-30
Amounts owed to directors
Current
112,385 GBP2017-03-30
98,788 GBP2016-03-30
Net Deferred Tax Liability/Asset
37,000 GBP2017-03-30
31,976 GBP2016-03-30
22,892 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,024 GBP2016-03-31 ~ 2017-03-30
9,084 GBP2015-04-01 ~ 2016-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-31 ~ 2017-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-03-31 ~ 2017-03-30
Dividends paid as a final distribution
18,000 GBP2016-03-31 ~ 2017-03-30
38,000 GBP2015-04-01 ~ 2016-03-30