Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,237 GBP2016-03-31
Fixed Assets
3,237 GBP2016-03-31
Total Inventories
2,500 GBP2016-03-31
Debtors
1,812 GBP2016-12-31
996 GBP2016-03-31
Cash at bank and in hand
3,607 GBP2016-12-31
14,088 GBP2016-03-31
Current Assets
5,419 GBP2016-12-31
17,584 GBP2016-03-31
Net Current Assets/Liabilities
2,158 GBP2016-03-31
Total Assets Less Current Liabilities
5,395 GBP2016-03-31
Net Assets/Liabilities
5,395 GBP2016-03-31
Equity
Called up share capital
2 GBP2016-12-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
-2 GBP2016-12-31
5,393 GBP2016-03-31
-3,058 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,127 GBP2016-04-01 ~ 2016-12-31
8,451 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
44,599 GBP2016-04-01 ~ 2016-12-31
23,713 GBP2015-04-01 ~ 2016-03-31
Social Security Costs
416 GBP2016-04-01 ~ 2016-12-31
Staff Costs/Employee Benefits Expense
45,015 GBP2016-04-01 ~ 2016-12-31
23,713 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418 GBP2016-03-31
Computers
7,082 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,500 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-418 GBP2016-04-01 ~ 2016-12-31
Computers
-8,356 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-8,774 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2016-03-31
Computers
4,021 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,263 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242 GBP2016-04-01 ~ 2016-12-31
Computers
-4,021 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,263 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
176 GBP2016-03-31
Computers
3,061 GBP2016-03-31
Raw Materials
2,500 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
222 GBP2016-03-31
Prepayments/Accrued Income
Current
144 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
208 GBP2016-12-31
630 GBP2016-03-31
Trade Creditors/Trade Payables
Current
940 GBP2016-03-31
Corporation Tax Payable
Current
4,591 GBP2016-12-31
1,735 GBP2016-03-31
Other Taxation & Social Security Payable
Current
152 GBP2016-03-31
Other Creditors
Current
1,539 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
828 GBP2016-12-31
728 GBP2016-03-31
Amounts owed to directors
Current
10,332 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2016-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2016-04-01 ~ 2016-12-31
Dividends paid as a final distribution
20,522 GBP2016-04-01 ~ 2016-12-31