Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
959 GBP2016-03-31
Debtors
24,970 GBP2017-09-30
30,748 GBP2016-03-31
Cash at bank and in hand
50,484 GBP2016-03-31
Current Assets
24,970 GBP2017-09-30
81,232 GBP2016-03-31
Creditors
Current
26,240 GBP2016-03-31
Net Current Assets/Liabilities
24,970 GBP2017-09-30
54,992 GBP2016-03-31
Total Assets Less Current Liabilities
24,970 GBP2017-09-30
55,951 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
24,870 GBP2017-09-30
55,851 GBP2016-03-31
Equity
24,970 GBP2017-09-30
55,951 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-09-30
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,857 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,697 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
898 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
587 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,485 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
959 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
29,130 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
618 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
24,970 GBP2017-09-30
30,748 GBP2016-03-31
Trade Creditors/Trade Payables
Current
480 GBP2016-03-31
Corporation Tax Payable
Current
23,497 GBP2016-03-31
Accrued Liabilities
Current
2,263 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
87,519 GBP2016-04-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-118,500 GBP2016-04-01 ~ 2017-09-30