Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,017 GBP2017-03-31
12,022 GBP2016-03-31
Fixed Assets
9,017 GBP2017-03-31
12,022 GBP2016-03-31
Debtors
73,273 GBP2017-03-31
88,943 GBP2016-03-31
Cash at bank and in hand
5,269 GBP2017-03-31
2,003 GBP2016-03-31
Current Assets
78,542 GBP2017-03-31
90,946 GBP2016-03-31
Net Current Assets/Liabilities
-3,597 GBP2017-03-31
-573 GBP2016-03-31
Total Assets Less Current Liabilities
5,420 GBP2017-03-31
11,449 GBP2016-03-31
Net Assets/Liabilities
859 GBP2017-03-31
4,649 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
857 GBP2017-03-31
4,647 GBP2016-03-31
Equity
859 GBP2017-03-31
4,649 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,042 GBP2017-03-31
19,042 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
19,042 GBP2017-03-31
19,042 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,025 GBP2017-03-31
7,020 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,025 GBP2017-03-31
7,020 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,005 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,005 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
9,017 GBP2017-03-31
12,022 GBP2016-03-31
Trade Debtors/Trade Receivables
80,773 GBP2017-03-31
88,943 GBP2016-03-31
Other Debtors
-7,500 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,623 GBP2017-03-31
96 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,481 GBP2017-03-31
44,138 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
12,011 GBP2017-03-31
10,482 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,428 GBP2017-03-31
28,187 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
-1,360 GBP2017-03-31
-6,078 GBP2016-03-31
Other Creditors
Amounts falling due within one year
-433 GBP2017-03-31
-307 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
273 GBP2017-03-31
15,001 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,561 GBP2017-03-31
6,800 GBP2016-03-31
Dividends Paid on Shares
30,900 GBP2016-04-01 ~ 2017-03-31
35,000 GBP2015-04-01 ~ 2016-03-31
All ordinary shares
30,900 GBP2016-04-01 ~ 2017-03-31
Advances or credits given to directors
1,360 GBP2017-03-31
6,078 GBP2016-04-01
Advances or credits made to directors during the period
60,500 GBP2016-04-01 ~ 2017-03-31
Advances or credits repaid by directors
-65,218 GBP2016-04-01 ~ 2017-03-31