Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,643 GBP2017-03-31
3,287 GBP2016-03-31
Fixed Assets
1,643 GBP2017-03-31
3,287 GBP2016-03-31
Debtors
39,954 GBP2017-03-31
42,352 GBP2016-03-31
Cash at bank and in hand
30,000 GBP2017-03-31
16,242 GBP2016-03-31
Current Assets
69,954 GBP2017-03-31
58,594 GBP2016-03-31
Creditors
-44,037 GBP2017-03-31
-10,162 GBP2016-03-31
Net Current Assets/Liabilities
25,917 GBP2017-03-31
48,432 GBP2016-03-31
Total Assets Less Current Liabilities
27,560 GBP2017-03-31
51,719 GBP2016-03-31
Net Assets/Liabilities
27,560 GBP2017-03-31
51,719 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
27,559 GBP2017-03-31
51,715 GBP2016-03-31
20,174 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,156 GBP2016-04-01 ~ 2017-03-31
31,541 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,575 GBP2017-03-31
6,575 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,932 GBP2017-03-31
3,288 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,644 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,643 GBP2017-03-31
3,287 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
39,638 GBP2017-03-31
38,566 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
3,786 GBP2016-03-31
Other Taxation & Social Security Payable
Current
316 GBP2017-03-31
1,310 GBP2016-03-31
Trade Creditors/Trade Payables
Current
28,937 GBP2017-03-31
21,932 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,895 GBP2017-03-31
Corporation Tax Payable
Current
-9 GBP2017-03-31
12,167 GBP2016-03-31
Amount of value-added tax that is payable
Current
2,214 GBP2017-03-31
Other Creditors
Current
-25,247 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
4,848 GBP2017-03-31
Amounts owed to directors
Current
4,152 GBP2017-03-31
Creditors
Current
44,037 GBP2017-03-31
10,162 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 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
18,000 GBP2016-04-01 ~ 2017-03-31