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 ~ 2017-09-30
Property, Plant & Equipment
11,307 GBP2016-03-31
Fixed Assets - Investments
24,000 GBP2016-03-31
Fixed Assets
35,307 GBP2016-03-31
Debtors
22,815 GBP2017-09-30
26,921 GBP2016-03-31
Cash at bank and in hand
900,566 GBP2017-09-30
949,653 GBP2016-03-31
Current Assets
923,381 GBP2017-09-30
976,574 GBP2016-03-31
Creditors
Current
16,764 GBP2017-09-30
75,100 GBP2016-03-31
Net Current Assets/Liabilities
906,617 GBP2017-09-30
901,474 GBP2016-03-31
Total Assets Less Current Liabilities
906,617 GBP2017-09-30
936,781 GBP2016-03-31
Net Assets/Liabilities
906,617 GBP2017-09-30
934,531 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-03-31
Retained earnings (accumulated losses)
906,616 GBP2017-09-30
934,530 GBP2016-03-31
Equity
906,617 GBP2017-09-30
934,531 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-09-30
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,022 GBP2016-03-31
Property, Plant & Equipment - Disposals
Computers
-24,333 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,715 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,787 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-15,502 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Computers
11,307 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,088 GBP2017-09-30
26,921 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
22,815 GBP2017-09-30
Current, Amounts falling due within one year
26,921 GBP2016-03-31
Corporation Tax Payable
Current
13,700 GBP2017-09-30
59,635 GBP2016-03-31
Other Taxation & Social Security Payable
Current
305 GBP2016-03-31
Other Creditors
Current
129 GBP2017-09-30
649 GBP2016-03-31
Accrued Liabilities
Current
2,000 GBP2017-09-30
1,050 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,250 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
43,826 GBP2016-04-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-71,740 GBP2016-04-01 ~ 2017-09-30