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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
694 GBP2018-03-31
891 GBP2017-03-31
Debtors
26,433 GBP2018-03-31
72,124 GBP2017-03-31
Cash at bank and in hand
15,710 GBP2018-03-31
4,620 GBP2017-03-31
Current Assets
42,143 GBP2018-03-31
76,744 GBP2017-03-31
Net Current Assets/Liabilities
-27,413 GBP2018-03-31
1,123 GBP2017-03-31
Total Assets Less Current Liabilities
-26,719 GBP2018-03-31
2,014 GBP2017-03-31
Creditors
Non-current
-16,989 GBP2018-03-31
-339 GBP2017-03-31
Net Assets/Liabilities
-43,708 GBP2018-03-31
1,675 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-43,709 GBP2018-03-31
1,674 GBP2017-03-31
Equity
-43,708 GBP2018-03-31
1,675 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,450 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
756 GBP2018-03-31
559 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
694 GBP2018-03-31
891 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,713 GBP2018-03-31
Amounts falling due within one year, Current
10,407 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
10,720 GBP2018-03-31
Amounts falling due within one year, Current
61,717 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
26,433 GBP2018-03-31
Amounts falling due within one year, Current
72,124 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
19,883 GBP2018-03-31
22,341 GBP2017-03-31
Trade Creditors/Trade Payables
Current
23,122 GBP2018-03-31
28,846 GBP2017-03-31
Other Taxation & Social Security Payable
Current
19,900 GBP2018-03-31
17,842 GBP2017-03-31
Other Creditors
Current
6,651 GBP2018-03-31
6,592 GBP2017-03-31
Non-current
16,989 GBP2018-03-31
339 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31