Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,311 GBP2017-03-31
Fixed Assets
17,311 GBP2017-03-31
Debtors
12,070 GBP2017-09-30
18,717 GBP2017-03-31
Cash at bank and in hand
7,670 GBP2017-09-30
14,357 GBP2017-03-31
Current Assets
19,740 GBP2017-09-30
33,074 GBP2017-03-31
Net Current Assets/Liabilities
7,098 GBP2017-09-30
11,123 GBP2017-03-31
Total Assets Less Current Liabilities
7,098 GBP2017-09-30
28,434 GBP2017-03-31
Net Assets/Liabilities
7,098 GBP2017-09-30
24,972 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
6,998 GBP2017-09-30
24,872 GBP2017-03-31
18,886 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,126 GBP2017-04-01 ~ 2017-09-30
50,986 GBP2016-04-01 ~ 2017-03-31
Average number of employees in administration and support functions
22017-04-01 ~ 2017-09-30
22016-04-01 ~ 2017-03-31
Average Number of Employees
22017-04-01 ~ 2017-09-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,313 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,198 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,002 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,244 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,246 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
17,311 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
10,755 GBP2017-09-30
17,160 GBP2017-03-31
Prepayments/Accrued Income
Current
242 GBP2017-03-31
Other Debtors
Current
1,315 GBP2017-09-30
1,315 GBP2017-03-31
Trade Creditors/Trade Payables
Current
115 GBP2017-09-30
589 GBP2017-03-31
Corporation Tax Payable
Current
4,791 GBP2017-09-30
13,657 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,610 GBP2017-09-30
5,821 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,993 GBP2017-09-30
1,875 GBP2017-03-31
Amounts owed to directors
Current
133 GBP2017-09-30
9 GBP2017-03-31
Net Deferred Tax Liability/Asset
3,462 GBP2017-03-31
3,590 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,462 GBP2017-04-01 ~ 2017-09-30
-128 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2017-04-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2017-09-30
Dividends paid as a final distribution
24,000 GBP2017-04-01 ~ 2017-09-30
45,000 GBP2016-04-01 ~ 2017-03-31