Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
732 GBP2017-03-31
914 GBP2016-03-31
Fixed Assets
732 GBP2017-03-31
914 GBP2016-03-31
Debtors
1,440 GBP2017-03-31
8,240 GBP2016-03-31
Cash at bank and in hand
78,543 GBP2017-03-31
85,173 GBP2016-03-31
Current Assets
79,983 GBP2017-03-31
93,413 GBP2016-03-31
Net Current Assets/Liabilities
51,790 GBP2017-03-31
47,248 GBP2016-03-31
Total Assets Less Current Liabilities
52,522 GBP2017-03-31
48,162 GBP2016-03-31
Net Assets/Liabilities
52,522 GBP2017-03-31
48,162 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
52,422 GBP2017-03-31
48,062 GBP2016-03-31
47,129 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,360 GBP2016-04-01 ~ 2017-03-31
36,933 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2017-03-31
650 GBP2016-03-31
Computers
1,444 GBP2017-03-31
1,444 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,094 GBP2017-03-31
2,094 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2017-03-31
383 GBP2016-03-31
Computers
926 GBP2017-03-31
797 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362 GBP2017-03-31
1,180 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53 GBP2016-04-01 ~ 2017-03-31
Computers
129 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
214 GBP2017-03-31
267 GBP2016-03-31
Computers
518 GBP2017-03-31
647 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,440 GBP2017-03-31
8,240 GBP2016-03-31
Corporation Tax Payable
Current
5,985 GBP2017-03-31
9,290 GBP2016-03-31
Other Taxation & Social Security Payable
Current
140 GBP2017-03-31
658 GBP2016-03-31
Other Creditors
Current
1,490 GBP2017-03-31
2,085 GBP2016-03-31
Amounts owed to directors
Current
20,578 GBP2017-03-31
34,132 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
20,000 GBP2016-04-01 ~ 2017-03-31
36,000 GBP2015-04-01 ~ 2016-03-31