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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
15,432 GBP2017-03-31
24,504 GBP2016-03-31
Fixed Assets - Investments
1 GBP2016-03-31
Fixed Assets
15,432 GBP2017-03-31
24,505 GBP2016-03-31
Debtors
1,054,068 GBP2017-03-31
367,160 GBP2016-03-31
Cash at bank and in hand
356,169 GBP2017-03-31
98,056 GBP2016-03-31
Current Assets
1,410,237 GBP2017-03-31
465,216 GBP2016-03-31
Creditors
Current
1,278,280 GBP2017-03-31
487,266 GBP2016-03-31
Net Current Assets/Liabilities
131,957 GBP2017-03-31
-22,050 GBP2016-03-31
Total Assets Less Current Liabilities
147,389 GBP2017-03-31
2,455 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
147,289 GBP2017-03-31
2,355 GBP2016-03-31
Equity
147,389 GBP2017-03-31
2,455 GBP2016-03-31
Average Number of Employees
192016-04-01 ~ 2017-03-31
122015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,794 GBP2017-03-31
36,196 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,362 GBP2017-03-31
11,692 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,670 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
15,432 GBP2017-03-31
24,504 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2016-03-31
Investments in Group Undertakings
1 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
935,047 GBP2017-03-31
309,983 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
19,999 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
119,021 GBP2017-03-31
37,178 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,054,068 GBP2017-03-31
367,160 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,101,144 GBP2017-03-31
242,221 GBP2016-03-31
Other Taxation & Social Security Payable
Current
138,884 GBP2017-03-31
80,730 GBP2016-03-31
Other Creditors
Current
38,252 GBP2017-03-31
164,315 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31