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
12016-04-01 ~ 2017-08-31
Property, Plant & Equipment
466 GBP2017-08-31
10,231 GBP2016-03-31
Debtors
43,679 GBP2017-08-31
31,938 GBP2016-03-31
Cash at bank and in hand
17,652 GBP2017-08-31
23,063 GBP2016-03-31
Current Assets
61,331 GBP2017-08-31
55,001 GBP2016-03-31
Creditors
Current
38,875 GBP2017-08-31
35,924 GBP2016-03-31
Net Current Assets/Liabilities
22,456 GBP2017-08-31
19,077 GBP2016-03-31
Total Assets Less Current Liabilities
22,922 GBP2017-08-31
29,308 GBP2016-03-31
Creditors
Non-current
5,946 GBP2016-03-31
Net Assets/Liabilities
22,922 GBP2017-08-31
23,362 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
22,822 GBP2017-08-31
23,262 GBP2016-03-31
Equity
22,922 GBP2017-08-31
23,362 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-08-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,102 GBP2017-08-31
31,006 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,770 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
636 GBP2017-08-31
20,775 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
155 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,294 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
466 GBP2017-08-31
10,231 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,135 GBP2017-08-31
10,695 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
27,544 GBP2017-08-31
21,243 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
43,679 GBP2017-08-31
31,938 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,982 GBP2017-08-31
12,977 GBP2016-03-31
Other Taxation & Social Security Payable
Current
30,893 GBP2017-08-31
22,947 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,946 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-08-31
Profit/Loss
Retained earnings (accumulated losses)
103,960 GBP2016-04-01 ~ 2017-08-31
Dividends Paid
Retained earnings (accumulated losses)
-104,400 GBP2016-04-01 ~ 2017-08-31