Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
66,971 GBP2016-03-31
Total Inventories
27,067 GBP2016-03-31
Debtors
227,658 GBP2017-02-28
670,552 GBP2016-03-31
Cash at bank and in hand
74,483 GBP2017-02-28
103,962 GBP2016-03-31
Current Assets
302,141 GBP2017-02-28
801,581 GBP2016-03-31
Creditors
Amounts falling due within one year
214,541 GBP2017-02-28
455,827 GBP2016-03-31
Net Current Assets/Liabilities
87,600 GBP2017-02-28
345,754 GBP2016-03-31
Total Assets Less Current Liabilities
87,600 GBP2017-02-28
412,725 GBP2016-03-31
Creditors
Amounts falling due after one year
161,895 GBP2016-03-31
Net Assets/Liabilities
87,600 GBP2017-02-28
239,175 GBP2016-03-31
Equity
Called up share capital
102 GBP2017-02-28
102 GBP2016-03-31
Share premium
61,995 GBP2017-02-28
61,995 GBP2016-03-31
Retained earnings (accumulated losses)
25,503 GBP2017-02-28
160,161 GBP2016-03-31
Equity
87,600 GBP2017-02-28
222,258 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252016-04-01 ~ 2017-02-28
Furniture and fittings
0.252016-04-01 ~ 2017-02-28
Average Number of Employees
642016-04-01 ~ 2017-02-28
752015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,975 GBP2016-03-31
Furniture and fittings
215,460 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
234,124 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,043 GBP2016-04-01 ~ 2017-02-28
Furniture and fittings
-219,835 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-241,838 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,121 GBP2016-03-31
Furniture and fittings
156,329 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,153 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,121 GBP2016-04-01 ~ 2017-02-28
Furniture and fittings
-156,329 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-167,153 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
1,854 GBP2016-03-31
Furniture and fittings
59,131 GBP2016-03-31
Trade Debtors/Trade Receivables
12,886 GBP2017-02-28
17,959 GBP2016-03-31
Other Debtors
214,772 GBP2017-02-28
652,593 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,721 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,483 GBP2017-02-28
141,274 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
17,578 GBP2017-02-28
28,791 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,987 GBP2017-02-28
104,610 GBP2016-03-31
Other Creditors
Amounts falling due within one year
11,571 GBP2017-02-28
51,717 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,895 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-02-28
100 shares2016-03-31
Par Value of Share
Class 2 ordinary share
1 shares2016-04-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-02-28
1 shares2016-03-31
Par Value of Share
Class 3 ordinary share
1 shares2016-04-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2017-02-28
1 shares2016-03-31