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 ~ 2017-03-31
Property, Plant & Equipment
3,064 GBP2016-03-31
Debtors
23,628 GBP2017-03-31
146,870 GBP2016-03-31
Cash at bank and in hand
6,603 GBP2017-03-31
312 GBP2016-03-31
Current Assets
30,231 GBP2017-03-31
147,182 GBP2016-03-31
Creditors
Current
41,143 GBP2017-03-31
149,241 GBP2016-03-31
Net Current Assets/Liabilities
-10,912 GBP2017-03-31
-2,059 GBP2016-03-31
Total Assets Less Current Liabilities
-10,912 GBP2017-03-31
1,005 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-11,912 GBP2017-03-31
5 GBP2016-03-31
Equity
-10,912 GBP2017-03-31
1,005 GBP2016-03-31
Average Number of Employees
312016-04-01 ~ 2017-03-31
302015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
531 GBP2016-03-31
Furniture and fittings
6,624 GBP2016-03-31
Computers
12,638 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
19,793 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,624 GBP2016-04-01 ~ 2017-03-31
Computers
-14,054 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-21,209 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
530 GBP2016-03-31
Furniture and fittings
3,830 GBP2016-03-31
Computers
12,369 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,729 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
698 GBP2016-04-01 ~ 2017-03-31
Computers
265 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,528 GBP2016-04-01 ~ 2017-03-31
Computers
-12,634 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,692 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2016-03-31
Furniture and fittings
2,794 GBP2016-03-31
Computers
269 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,798 GBP2017-03-31
122,705 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
6,830 GBP2017-03-31
24,165 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
23,628 GBP2017-03-31
146,870 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
42,393 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,100 GBP2017-03-31
18,442 GBP2016-03-31
Other Taxation & Social Security Payable
Current
10,852 GBP2017-03-31
32,842 GBP2016-03-31
Other Creditors
Current
27,191 GBP2017-03-31
55,564 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31