Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,932 GBP2017-03-31
16,259 GBP2016-03-31
Fixed Assets
10,932 GBP2017-03-31
16,259 GBP2016-03-31
Debtors
1,610 GBP2017-03-31
1,250 GBP2016-03-31
Cash at bank and in hand
42,835 GBP2017-03-31
38,225 GBP2016-03-31
Current Assets
44,445 GBP2017-03-31
39,475 GBP2016-03-31
Net Current Assets/Liabilities
27,712 GBP2017-03-31
22,831 GBP2016-03-31
Total Assets Less Current Liabilities
38,644 GBP2017-03-31
39,090 GBP2016-03-31
Net Assets/Liabilities
38,644 GBP2017-03-31
39,090 GBP2016-03-31
Equity
Called up share capital
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Retained earnings (accumulated losses)
18,644 GBP2017-03-31
19,090 GBP2016-03-31
Average number of employees in administration and support functions
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,885 GBP2017-03-31
45,508 GBP2016-03-31
Furniture and fittings
3,753 GBP2017-03-31
3,474 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
31,638 GBP2017-03-31
48,982 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,048 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-33,048 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,477 GBP2017-03-31
30,432 GBP2016-03-31
Furniture and fittings
3,229 GBP2017-03-31
2,291 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,706 GBP2017-03-31
32,723 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,121 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
938 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,059 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,076 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,076 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
10,408 GBP2017-03-31
15,076 GBP2016-03-31
Furniture and fittings
524 GBP2017-03-31
1,183 GBP2016-03-31
Prepayments/Accrued Income
Current
600 GBP2017-03-31
600 GBP2016-03-31
Other Debtors
Current
1,010 GBP2017-03-31
650 GBP2016-03-31
Corporation Tax Payable
Current
1,850 GBP2017-03-31
2,132 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,504 GBP2017-03-31
2,304 GBP2016-03-31
Amounts owed to directors
Current
11,379 GBP2017-03-31
12,208 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
20,000 shares2016-04-01 ~ 2017-03-31