Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
493 GBP2017-03-31
1,923 GBP2016-03-31
Debtors
2,136 GBP2016-03-31
Cash at bank and in hand
653 GBP2017-03-31
4,398 GBP2016-03-31
Current Assets
653 GBP2017-03-31
6,534 GBP2016-03-31
Net Current Assets/Liabilities
-1,365 GBP2017-03-31
5,823 GBP2016-03-31
Total Assets Less Current Liabilities
-872 GBP2017-03-31
7,746 GBP2016-03-31
Creditors
Amounts falling due after one year
-6,708 GBP2017-03-31
Net Assets/Liabilities
-7,580 GBP2017-03-31
7,746 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Revaluation reserve
13,163 GBP2017-03-31
13,163 GBP2016-03-31
Retained earnings (accumulated losses)
-20,753 GBP2017-03-31
-5,427 GBP2016-03-31
Equity
-7,580 GBP2017-03-31
7,746 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
764 GBP2017-03-31
1,464 GBP2016-03-31
Furniture and fittings
65 GBP2017-03-31
95 GBP2016-03-31
Computers
864 GBP2017-03-31
1,564 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,693 GBP2017-03-31
3,123 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-700 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-30 GBP2016-04-01 ~ 2017-03-31
Computers
-700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-1,430 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548 GBP2017-03-31
548 GBP2016-03-31
Furniture and fittings
48 GBP2017-03-31
48 GBP2016-03-31
Computers
604 GBP2017-03-31
604 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2017-03-31
1,200 GBP2016-03-31
Property, Plant & Equipment
Plant and equipment
216 GBP2017-03-31
916 GBP2016-03-31
Furniture and fittings
17 GBP2017-03-31
47 GBP2016-03-31
Computers
260 GBP2017-03-31
960 GBP2016-03-31
Trade Debtors/Trade Receivables
757 GBP2016-03-31
Other Debtors
1,379 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
969 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43 GBP2017-03-31
-258 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
1,975 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
6,708 GBP2017-03-31
Number of shares allotted
Class 1 ordinary share
10 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2016-04-01 ~ 2017-03-31
10 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-03-31
02015-04-01 ~ 2016-03-31