Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2018-03-31
4,000 GBP2017-03-31
Property, Plant & Equipment
1,039 GBP2018-03-31
4,970 GBP2017-03-31
Fixed Assets
4,039 GBP2018-03-31
8,970 GBP2017-03-31
Debtors
1,865 GBP2018-03-31
2,315 GBP2017-03-31
Cash at bank and in hand
7,853 GBP2018-03-31
16,194 GBP2017-03-31
Current Assets
9,718 GBP2018-03-31
18,509 GBP2017-03-31
Net Current Assets/Liabilities
-4,899 GBP2018-03-31
-8,857 GBP2017-03-31
Total Assets Less Current Liabilities
-860 GBP2018-03-31
113 GBP2017-03-31
Net Assets/Liabilities
-860 GBP2018-03-31
113 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-960 GBP2018-03-31
13 GBP2017-03-31
Average number of employees in administration and support functions
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2018-03-31
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2018-03-31
6,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
3,000 GBP2018-03-31
4,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,498 GBP2018-03-31
31,498 GBP2017-03-31
Computers
2,731 GBP2018-03-31
2,731 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,229 GBP2018-03-31
34,229 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,458 GBP2018-03-31
26,788 GBP2017-03-31
Computers
2,732 GBP2018-03-31
2,471 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,190 GBP2018-03-31
29,259 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,670 GBP2017-04-01 ~ 2018-03-31
Computers
261 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,931 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,040 GBP2018-03-31
4,710 GBP2017-03-31
Computers
-1 GBP2018-03-31
260 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,065 GBP2018-03-31
1,515 GBP2017-03-31
Other Debtors
Current
800 GBP2018-03-31
800 GBP2017-03-31
Corporation Tax Payable
Current
928 GBP2018-03-31
2,513 GBP2017-03-31
Amount of value-added tax that is payable
Current
1,650 GBP2018-03-31
3,214 GBP2017-03-31
Other Creditors
Current
3,130 GBP2018-03-31
4,841 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
871 GBP2018-03-31
871 GBP2017-03-31
Amounts owed to directors
Current
8,038 GBP2018-03-31
15,927 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
0 shares2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of shares allotted
Class 2 ordinary share
39 shares2017-04-01 ~ 2018-03-31
Class 3 ordinary share
51 shares2017-04-01 ~ 2018-03-31
Number of shares allotted
100 shares2017-04-01 ~ 2018-03-31