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
02017-04-01 ~ 2018-03-31
Turnover/Revenue
9,000 USD2017-04-01 ~ 2018-03-31
2,000 USD2016-04-01 ~ 2017-03-31
Cost of Sales
4,000 USD2017-04-01 ~ 2018-03-31
Gross Profit/Loss
5,000 USD2017-04-01 ~ 2018-03-31
2,000 USD2016-04-01 ~ 2017-03-31
Administrative Expenses
2,000 USD2017-04-01 ~ 2018-03-31
1,000 USD2016-04-01 ~ 2017-03-31
Operating Profit/Loss
3,000 USD2017-04-01 ~ 2018-03-31
1,000 USD2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
2,000 USD2017-04-01 ~ 2018-03-31
1,000 USD2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
1,000 USD2017-04-01 ~ 2018-03-31
0 USD2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 USD2017-04-01 ~ 2018-03-31
0 USD2016-04-01 ~ 2017-03-31
Profit/Loss
1,000 USD2017-04-01 ~ 2018-03-31
0 USD2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
1,000 USD2017-04-01 ~ 2018-03-31
0 USD2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
598,000 USD2018-03-31
561,000 USD2017-03-31
Debtors
Current
1,000 USD2018-03-31
1,000 USD2017-03-31
Non-current
2,000 USD2018-03-31
Cash at bank and in hand
0 USD2018-03-31
0 USD2017-03-31
Current Assets
3,000 USD2018-03-31
2,000 USD2017-03-31
Creditors
Current
67,000 USD2018-03-31
17,000 USD2017-03-31
Net Current Assets/Liabilities
-64,000 USD2018-03-31
-15,000 USD2017-03-31
Total Assets Less Current Liabilities
534,000 USD2018-03-31
546,000 USD2017-03-31
Creditors
Non-current
533,000 USD2018-03-31
546,000 USD2017-03-31
Net Assets/Liabilities
1,000 USD2018-03-31
0 USD2017-03-31
Equity
Retained earnings (accumulated losses)
1,000 USD2018-03-31
0 USD2017-03-31
-0 USD2016-03-31
Equity
1,000 USD2018-03-31
0 USD2017-03-31
-0 USD2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,000 USD2017-04-01 ~ 2018-03-31
0 USD2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,000 USD2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
0 USD2017-04-01 ~ 2018-03-31
0 USD2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,000 USD2017-03-31
Property, Plant & Equipment - Gross Cost
601,000 USD2018-03-31
561,000 USD2017-03-31
Furniture and fittings
601,000 USD2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 USD2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 USD2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 USD2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,000 USD2018-03-31
Property, Plant & Equipment
Furniture and fittings
598,000 USD2018-03-31
Plant and equipment
561,000 USD2017-03-31
Other Debtors
Current
0 USD2018-03-31
Amount of value-added tax that is recoverable
Current
0 USD2018-03-31
0 USD2017-03-31
Prepayments
Current
1,000 USD2018-03-31
1,000 USD2017-03-31
Debtors
Current, Amounts falling due within one year
1,000 USD2018-03-31
Amounts falling due within one year, Current
1,000 USD2017-03-31
Other Debtors
Non-current
2,000 USD2018-03-31
Debtors
3,000 USD2018-03-31
1,000 USD2017-03-31
Bank Borrowings/Overdrafts
Current
49,000 USD2018-03-31
3,000 USD2017-03-31
Trade Creditors/Trade Payables
Current
0 USD2018-03-31
0 USD2017-03-31
Amounts owed to group undertakings
Current
16,000 USD2018-03-31
10,000 USD2017-03-31
Corporation Tax Payable
Current
0 USD2017-03-31
Accrued Liabilities/Deferred Income
Current
2,000 USD2018-03-31
4,000 USD2017-03-31
Bank Borrowings/Overdrafts
Non-current
288,000 USD2018-03-31
273,000 USD2017-03-31
Amounts owed to group undertakings
Non-current
240,000 USD2018-03-31
273,000 USD2017-03-31
Other Creditors
Non-current
0 USD2018-03-31
0 USD2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 USD2018-03-31
Total Borrowings
Current, Amounts falling due within one year
49,000 USD2018-03-31
Bank Borrowings
Non-current, Between two and five year
288,000 USD2018-03-31
Between two and five year, Non-current
273,000 USD2017-03-31
Secured
337,000 USD2018-03-31
276,000 USD2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,000 USD2017-04-01 ~ 2018-03-31