Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
670 GBP2016-03-31
Debtors
2,676 GBP2017-09-30
3,413 GBP2016-03-31
Cash at bank and in hand
6,626 GBP2017-09-30
13,565 GBP2016-03-31
Current Assets
9,302 GBP2017-09-30
16,978 GBP2016-03-31
Net Current Assets/Liabilities
1,554 GBP2017-09-30
4,545 GBP2016-03-31
Total Assets Less Current Liabilities
1,554 GBP2017-09-30
5,215 GBP2016-03-31
Net Assets/Liabilities
1,554 GBP2017-09-30
5,083 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-03-31
Retained earnings (accumulated losses)
1,553 GBP2017-09-30
5,082 GBP2016-03-31
Equity
1,554 GBP2017-09-30
5,083 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-09-30
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,506 GBP2016-03-31
Other
142 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,648 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,506 GBP2016-04-01 ~ 2017-09-30
Other
-142 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-3,648 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,915 GBP2016-03-31
Other
63 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,978 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
577 GBP2016-04-01 ~ 2017-09-30
Other
20 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
597 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,492 GBP2016-04-01 ~ 2017-09-30
Other
-83 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,575 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
591 GBP2016-03-31
Other
79 GBP2016-03-31
Trade Debtors/Trade Receivables
1,485 GBP2017-09-30
2,364 GBP2016-03-31
Other Debtors
1,191 GBP2017-09-30
1,049 GBP2016-03-31
Debtors
Current
2,676 GBP2017-09-30
3,413 GBP2016-03-31
Trade Creditors/Trade Payables
30 GBP2017-09-30
66 GBP2016-03-31
Other Creditors
7,500 GBP2017-09-30
11,574 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30
1 shares2016-03-31