Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,354 GBP2017-03-31
7,942 GBP2016-03-31
Property, Plant & Equipment
5,014 GBP2017-03-31
3,641 GBP2016-03-31
Fixed Assets
11,368 GBP2017-03-31
11,583 GBP2016-03-31
Total Inventories
2,000 GBP2017-03-31
2,000 GBP2016-03-31
Debtors
47,894 GBP2017-03-31
49,780 GBP2016-03-31
Cash at bank and in hand
14,928 GBP2017-03-31
1,423 GBP2016-03-31
Current Assets
64,822 GBP2017-03-31
53,203 GBP2016-03-31
Net Current Assets/Liabilities
-35,021 GBP2017-03-31
-45,714 GBP2016-03-31
Total Assets Less Current Liabilities
-23,653 GBP2017-03-31
-34,131 GBP2016-03-31
Net Assets/Liabilities
-24,656 GBP2017-03-31
-34,131 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-24,756 GBP2017-03-31
-34,231 GBP2016-03-31
-29,303 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,475 GBP2016-04-01 ~ 2017-03-31
22,549 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
32016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
15,882 GBP2017-03-31
15,882 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,528 GBP2017-03-31
7,940 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,588 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
6,354 GBP2017-03-31
7,942 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,960 GBP2017-03-31
11,915 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,946 GBP2017-03-31
8,274 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,672 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,014 GBP2017-03-31
3,641 GBP2016-03-31
Raw Materials
2,000 GBP2017-03-31
2,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
45,986 GBP2017-03-31
48,622 GBP2016-03-31
Other Debtors
Current
1,908 GBP2017-03-31
1,158 GBP2016-03-31
Trade Creditors/Trade Payables
Current
30,644 GBP2017-03-31
13,222 GBP2016-03-31
Corporation Tax Payable
Current
5,117 GBP2017-03-31
569 GBP2016-03-31
Other Taxation & Social Security Payable
Current
56,603 GBP2017-03-31
75,904 GBP2016-03-31
Other Creditors
Current
7,479 GBP2017-03-31
7,372 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,850 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,003 GBP2016-04-01 ~ 2017-03-31
Net Deferred Tax Liability/Asset
1,003 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
10,000 GBP2016-04-01 ~ 2017-03-31
27,477 GBP2015-04-01 ~ 2016-03-31