Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
53,036 GBP2016-04-01 ~ 2017-03-31
56,345 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-57,107 GBP2016-04-01 ~ 2017-03-31
-56,497 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
-4,071 GBP2016-04-01 ~ 2017-03-31
-152 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2016-04-01 ~ 2017-03-31
2 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-918 GBP2016-04-01 ~ 2017-03-31
-1,120 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,987 GBP2016-04-01 ~ 2017-03-31
-1,270 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
101 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
-4,987 GBP2016-04-01 ~ 2017-03-31
-1,169 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
2,492 GBP2017-03-31
732 GBP2016-03-31
Debtors
2,748 GBP2017-03-31
2,713 GBP2016-03-31
Cash at bank and in hand
2,053 GBP2017-03-31
4,977 GBP2016-03-31
Current Assets
4,801 GBP2017-03-31
7,690 GBP2016-03-31
Net Current Assets/Liabilities
551 GBP2017-03-31
4,369 GBP2016-03-31
Total Assets Less Current Liabilities
3,043 GBP2017-03-31
5,101 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-9,649 GBP2017-03-31
Net Assets/Liabilities
-6,606 GBP2017-03-31
-1,619 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-7,606 GBP2017-03-31
-2,619 GBP2016-03-31
Equity
-6,606 GBP2017-03-31
-1,619 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
1,126 GBP2016-04-01 ~ 2017-03-31
705 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
7,808 GBP2017-03-31
4,922 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,316 GBP2017-03-31
4,190 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,126 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,492 GBP2017-03-31
732 GBP2016-03-31
Trade Debtors/Trade Receivables
1,046 GBP2017-03-31
1,012 GBP2016-03-31
Other Debtors
1,702 GBP2017-03-31
1,701 GBP2016-03-31
Debtors
Current
2,748 GBP2017-03-31
2,713 GBP2016-03-31
Trade Creditors/Trade Payables
204 GBP2017-03-31
202 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
1,763 GBP2016-03-31
Taxation/Social Security Payable
392 GBP2017-03-31
293 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,482 GBP2017-03-31
Other Remaining Borrowings
Non-current
9,482 GBP2017-03-31
6,553 GBP2016-03-31
Current
2,591 GBP2017-03-31
1,763 GBP2016-03-31