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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
39,770 GBP2018-03-31
13,777 GBP2017-03-31
Debtors
57,025 GBP2018-03-31
32,119 GBP2017-03-31
Current assets - Investments
190,000 GBP2018-03-31
240,000 GBP2017-03-31
Cash at bank and in hand
51,711 GBP2018-03-31
28,119 GBP2017-03-31
Current Assets
298,736 GBP2018-03-31
300,238 GBP2017-03-31
Creditors
Current
16,301 GBP2018-03-31
30,902 GBP2017-03-31
Net Current Assets/Liabilities
282,435 GBP2018-03-31
269,336 GBP2017-03-31
Total Assets Less Current Liabilities
322,205 GBP2018-03-31
283,113 GBP2017-03-31
Net Assets/Liabilities
314,649 GBP2018-03-31
280,358 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
314,639 GBP2018-03-31
280,348 GBP2017-03-31
Equity
314,649 GBP2018-03-31
280,358 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,729 GBP2018-03-31
4,163 GBP2017-03-31
Motor vehicles
15,400 GBP2018-03-31
15,400 GBP2017-03-31
Computers
8,736 GBP2018-03-31
8,736 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
67,865 GBP2018-03-31
28,299 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,350 GBP2018-03-31
1,604 GBP2017-03-31
Motor vehicles
9,240 GBP2018-03-31
6,160 GBP2017-03-31
Computers
8,505 GBP2018-03-31
6,758 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,095 GBP2018-03-31
14,522 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,746 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
3,080 GBP2017-04-01 ~ 2018-03-31
Computers
1,747 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,573 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
33,379 GBP2018-03-31
2,559 GBP2017-03-31
Motor vehicles
6,160 GBP2018-03-31
9,240 GBP2017-03-31
Computers
231 GBP2018-03-31
1,978 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,826 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
2,025 GBP2018-03-31
3,293 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
2,025 GBP2018-03-31
32,119 GBP2017-03-31
Other Debtors
Non-current, Amounts falling due after one year
55,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
61 GBP2018-03-31
Other Taxation & Social Security Payable
Current
14,309 GBP2018-03-31
27,429 GBP2017-03-31
Other Creditors
Current
1,931 GBP2018-03-31
3,473 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
81,291 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-47,000 GBP2017-04-01 ~ 2018-03-31