Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
37,878 GBP2017-03-31
37,878 GBP2016-03-31
Property, Plant & Equipment
7,013 GBP2017-03-31
5,342 GBP2016-03-31
Fixed Assets
44,891 GBP2017-03-31
43,220 GBP2016-03-31
Debtors
1,600 GBP2017-03-31
1,832 GBP2016-03-31
Cash at bank and in hand
4,174 GBP2017-03-31
5,537 GBP2016-03-31
Current Assets
5,774 GBP2017-03-31
7,369 GBP2016-03-31
Creditors
-50,640 GBP2017-03-31
-47,738 GBP2016-03-31
Net Current Assets/Liabilities
-44,866 GBP2017-03-31
-40,369 GBP2016-03-31
Total Assets Less Current Liabilities
25 GBP2017-03-31
2,851 GBP2016-03-31
Net Assets/Liabilities
25 GBP2017-03-31
2,851 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
1,000 GBP2015-03-31
Retained earnings (accumulated losses)
-975 GBP2017-03-31
1,851 GBP2016-03-31
-28,233 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
8,174 GBP2016-04-01 ~ 2017-03-31
30,084 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Development expenditure
37,878 GBP2017-03-31
37,878 GBP2016-03-31
Intangible Assets
Development expenditure
37,878 GBP2017-03-31
37,878 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
539 GBP2017-03-31
539 GBP2016-03-31
Motor vehicles
7,200 GBP2017-03-31
7,200 GBP2016-03-31
Furniture and fittings
3,694 GBP2017-03-31
502 GBP2016-03-31
Computers
4,016 GBP2017-03-31
4,016 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,449 GBP2017-03-31
12,257 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
760 GBP2017-03-31
117 GBP2016-03-31
Motor vehicles
4,722 GBP2017-03-31
4,178 GBP2016-03-31
Furniture and fittings
244 GBP2017-03-31
244 GBP2016-03-31
Computers
2,710 GBP2017-03-31
2,376 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,436 GBP2017-03-31
6,915 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
544 GBP2016-04-01 ~ 2017-03-31
Computers
334 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
-221 GBP2017-03-31
422 GBP2016-03-31
Motor vehicles
2,478 GBP2017-03-31
3,022 GBP2016-03-31
Furniture and fittings
3,450 GBP2017-03-31
258 GBP2016-03-31
Computers
1,306 GBP2017-03-31
1,640 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,966 GBP2017-03-31
832 GBP2016-03-31
Called-up share capital (not paid)
Current
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Corporation Tax Payable
Current
5,336 GBP2017-03-31
7,396 GBP2016-03-31
Amount of value-added tax that is payable
Current
18,377 GBP2017-03-31
7,333 GBP2016-03-31
Amounts owed to directors
Current
17,311 GBP2017-03-31
33,359 GBP2016-03-31
Creditors
Current
50,640 GBP2017-03-31
47,738 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
1,000 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
11,000 GBP2016-04-01 ~ 2017-03-31