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
12017-04-01 ~ 2017-12-31
Property, Plant & Equipment
1,071 GBP2017-03-31
Debtors
10,465 GBP2017-03-31
Cash at bank and in hand
23,196 GBP2017-12-31
61,693 GBP2017-03-31
Current Assets
23,196 GBP2017-12-31
72,158 GBP2017-03-31
Creditors
Current
1,006 GBP2017-12-31
29,236 GBP2017-03-31
Net Current Assets/Liabilities
22,190 GBP2017-12-31
42,922 GBP2017-03-31
Total Assets Less Current Liabilities
22,190 GBP2017-12-31
43,993 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-12-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
22,090 GBP2017-12-31
43,893 GBP2017-03-31
Equity
22,190 GBP2017-12-31
43,993 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2017-12-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,141 GBP2017-03-31
Computers
1,439 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,580 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,141 GBP2017-04-01 ~ 2017-12-31
Computers
-1,439 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-3,580 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,070 GBP2017-03-31
Computers
1,439 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,509 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,070 GBP2017-04-01 ~ 2017-12-31
Computers
-1,439 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,509 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Furniture and fittings
1,071 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
10,465 GBP2017-03-31
Corporation Tax Payable
Current
297 GBP2017-12-31
7,936 GBP2017-03-31
Other Taxation & Social Security Payable
Current
269 GBP2017-03-31
Amount of value-added tax that is payable
4,723 GBP2017-03-31
Amounts owed to directors
229 GBP2017-12-31
15,588 GBP2017-03-31
Accrued Liabilities
Current
480 GBP2017-12-31
720 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
197 GBP2017-04-01 ~ 2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2017-04-01 ~ 2017-12-31