Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,865 GBP2016-05-31
Debtors
2,133 GBP2017-03-31
1,435 GBP2016-05-31
Cash at bank and in hand
7,238 GBP2017-03-31
1,383 GBP2016-05-31
Current Assets
9,371 GBP2017-03-31
2,818 GBP2016-05-31
Creditors
Current
4,523 GBP2017-03-31
5,450 GBP2016-05-31
Net Current Assets/Liabilities
4,848 GBP2017-03-31
-2,632 GBP2016-05-31
Total Assets Less Current Liabilities
4,848 GBP2017-03-31
233 GBP2016-05-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-05-31
Retained earnings (accumulated losses)
4,847 GBP2017-03-31
232 GBP2016-05-31
Equity
4,848 GBP2017-03-31
233 GBP2016-05-31
Average Number of Employees
12016-06-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,700 GBP2016-05-31
Computers
4,906 GBP2016-05-31
Property, Plant & Equipment - Gross Cost
6,606 GBP2016-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,700 GBP2016-06-01 ~ 2017-03-31
Computers
-5,369 GBP2016-06-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,069 GBP2016-06-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,020 GBP2016-05-31
Computers
2,721 GBP2016-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,741 GBP2016-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,020 GBP2016-06-01 ~ 2017-03-31
Computers
-2,721 GBP2016-06-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,741 GBP2016-06-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
680 GBP2016-05-31
Computers
2,185 GBP2016-05-31
Trade Debtors/Trade Receivables
Current
2,133 GBP2017-03-31
1,435 GBP2016-05-31
Corporation Tax Payable
Current
3,783 GBP2017-03-31
4,716 GBP2016-05-31
Loans received from directors
15 GBP2017-03-31
10 GBP2016-05-31
Accrued Liabilities
Current
725 GBP2017-03-31
724 GBP2016-05-31