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
Intangible Assets
204 GBP2016-03-31
Property, Plant & Equipment
565 GBP2017-03-31
2,164 GBP2016-03-31
Fixed Assets
565 GBP2017-03-31
2,368 GBP2016-03-31
Total Inventories
7,000 GBP2017-03-31
18,000 GBP2016-03-31
Debtors
3,314 GBP2017-03-31
3,393 GBP2016-03-31
Cash at bank and in hand
13,317 GBP2017-03-31
8,955 GBP2016-03-31
Current Assets
23,631 GBP2017-03-31
30,348 GBP2016-03-31
Creditors
Current
123,828 GBP2017-03-31
110,272 GBP2016-03-31
Net Current Assets/Liabilities
-100,197 GBP2017-03-31
-79,924 GBP2016-03-31
Total Assets Less Current Liabilities
-99,632 GBP2017-03-31
-77,556 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-99,732 GBP2017-03-31
-77,656 GBP2016-03-31
Equity
-99,632 GBP2017-03-31
-77,556 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Computer software
2,032 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
100 GBP2017-03-31
652 GBP2016-03-31
Computers
5,508 GBP2017-03-31
5,508 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,608 GBP2017-03-31
6,160 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-552 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-552 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41 GBP2017-03-31
161 GBP2016-03-31
Computers
5,002 GBP2017-03-31
3,835 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,043 GBP2017-03-31
3,996 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
73 GBP2016-04-01 ~ 2017-03-31
Computers
1,167 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,240 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-193 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
59 GBP2017-03-31
491 GBP2016-03-31
Computers
506 GBP2017-03-31
1,673 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
3,314 GBP2017-03-31
3,393 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,222 GBP2016-03-31
Trade Creditors/Trade Payables
Current
21,420 GBP2017-03-31
11,983 GBP2016-03-31
Other Taxation & Social Security Payable
Current
67,850 GBP2017-03-31
89,297 GBP2016-03-31
Other Creditors
Current
34,558 GBP2017-03-31
6,770 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31