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
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment
2,632 GBP2016-03-31
3,112 GBP2015-03-31
Debtors
26,626 GBP2016-03-31
20,723 GBP2015-03-31
Cash at bank and in hand
11,137 GBP2016-03-31
24,872 GBP2015-03-31
Current Assets
37,763 GBP2016-03-31
45,595 GBP2015-03-31
Creditors
Current
19,302 GBP2016-03-31
19,753 GBP2015-03-31
Net Current Assets/Liabilities
18,461 GBP2016-03-31
25,842 GBP2015-03-31
Total Assets Less Current Liabilities
21,093 GBP2016-03-31
28,954 GBP2015-03-31
Creditors
Non-current
20,819 GBP2016-03-31
Net Assets/Liabilities
274 GBP2016-03-31
28,954 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
174 GBP2016-03-31
28,854 GBP2015-03-31
Equity
274 GBP2016-03-31
28,954 GBP2015-03-31
Average Number of Employees
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,164 GBP2016-03-31
4,765 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,532 GBP2016-03-31
1,653 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
879 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
2,632 GBP2016-03-31
3,112 GBP2015-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,800 GBP2016-03-31
438 GBP2015-03-31
Other Debtors
Amounts falling due within one year, Current
21,826 GBP2016-03-31
20,285 GBP2015-03-31
Debtors
Amounts falling due within one year, Current
26,626 GBP2016-03-31
20,723 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
11,563 GBP2016-03-31
312 GBP2015-03-31
Trade Creditors/Trade Payables
Current
373 GBP2016-03-31
1,945 GBP2015-03-31
Other Taxation & Social Security Payable
Current
5,716 GBP2016-03-31
16,946 GBP2015-03-31
Other Creditors
Current
1,650 GBP2016-03-31
550 GBP2015-03-31
Bank Borrowings/Overdrafts
Non-current
20,819 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,280 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,400 GBP2015-04-01 ~ 2016-03-31