Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,454 GBP2017-03-30
50,173 GBP2016-03-31
Total Inventories
25,000 GBP2017-03-30
75,000 GBP2016-03-31
Debtors
Current
225,157 GBP2017-03-30
345,877 GBP2016-03-31
Cash at bank and in hand
6,034 GBP2017-03-30
20,169 GBP2016-03-31
Current Assets
256,191 GBP2017-03-30
441,046 GBP2016-03-31
Net Current Assets/Liabilities
-433,947 GBP2017-03-30
32,777 GBP2016-03-31
Total Assets Less Current Liabilities
-394,493 GBP2017-03-30
82,950 GBP2016-03-31
Net Assets/Liabilities
-394,493 GBP2017-03-30
75,140 GBP2016-03-31
Equity
Called up share capital
105 GBP2017-03-30
105 GBP2016-03-31
Called up share capital, Restated amount
100 GBP2015-03-31
Restated amount
32,849 GBP2015-03-31
Profit/Loss
-469,633 GBP2016-04-01 ~ 2017-03-30
82,186 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
5 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
5 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2015-04-01 ~ 2016-03-31
Equity
-394,493 GBP2017-03-30
75,140 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,861 GBP2017-03-30
8,097 GBP2016-03-31
Computers
35,368 GBP2017-03-30
33,556 GBP2016-03-31
Motor vehicles
25,955 GBP2017-03-30
33,450 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
83,184 GBP2017-03-30
75,103 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,495 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Other Disposals
-7,495 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,092 GBP2017-03-30
2,720 GBP2016-03-31
Computers
26,256 GBP2017-03-30
15,520 GBP2016-03-31
Motor vehicles
10,382 GBP2017-03-30
6,690 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,730 GBP2017-03-30
24,930 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,372 GBP2016-04-01 ~ 2017-03-30
Computers
10,736 GBP2016-04-01 ~ 2017-03-30
Motor vehicles
5,191 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,299 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,499 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,499 GBP2016-04-01 ~ 2017-03-30
Property, Plant & Equipment
Furniture and fittings
14,769 GBP2017-03-30
5,378 GBP2016-03-31
Computers
9,112 GBP2017-03-30
18,036 GBP2016-03-31
Motor vehicles
15,573 GBP2017-03-30
26,759 GBP2016-03-31
Trade Debtors/Trade Receivables
196,289 GBP2017-03-30
269,838 GBP2016-03-31
Amount of corporation tax that is recoverable
16,119 GBP2017-03-30
Other Debtors
Current
69,612 GBP2016-03-31
Prepayments/Accrued Income
12,749 GBP2017-03-30
6,427 GBP2016-03-31
Other Remaining Borrowings
Current
378,253 GBP2017-03-30
Trade Creditors/Trade Payables
Current
226,798 GBP2017-03-30
191,914 GBP2016-03-31
Corporation Tax Payable
Current
16,119 GBP2016-03-31
Other Taxation & Social Security Payable
Current
76,339 GBP2017-03-30
94,486 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
8,748 GBP2017-03-30
5,750 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
105 shares2017-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-30
Equity
Called up share capital
105 GBP2017-03-30
105 GBP2016-03-31