Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,962 GBP2016-03-31
Fixed Assets
2,962 GBP2016-03-31
Total Inventories
13,950 GBP2016-03-31
Debtors
2,115 GBP2017-03-31
Cash at bank and in hand
35,244 GBP2017-03-31
56,449 GBP2016-03-31
Current Assets
37,359 GBP2017-03-31
70,399 GBP2016-03-31
Net Current Assets/Liabilities
22,302 GBP2017-03-31
32,677 GBP2016-03-31
Total Assets Less Current Liabilities
22,302 GBP2017-03-31
35,639 GBP2016-03-31
Net Assets/Liabilities
22,302 GBP2017-03-31
35,639 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
22,301 GBP2017-03-31
35,638 GBP2016-03-31
26,926 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,163 GBP2016-04-01 ~ 2017-03-31
94,712 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
4,020 GBP2016-04-01 ~ 2017-03-31
10,601 GBP2015-04-01 ~ 2016-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,000 GBP2016-04-01 ~ 2017-03-31
7,000 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
8,020 GBP2016-04-01 ~ 2017-03-31
17,601 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,680 GBP2017-03-31
4,680 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,680 GBP2016-03-31
Property, Plant & Equipment - Disposals
Computers
-4,680 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-4,680 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
-4,680 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,718 GBP2017-03-31
1,718 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
740 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
740 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,458 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,458 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
-1,718 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
2,962 GBP2017-03-31
2,962 GBP2016-03-31
Computers
-2,962 GBP2017-03-31
Value of work in progress
13,950 GBP2016-03-31
Corporation Tax Payable
Current
14,729 GBP2017-03-31
24,145 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,249 GBP2016-03-31
Amounts owed to directors
Current
328 GBP2017-03-31
328 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
68,500 GBP2016-04-01 ~ 2017-03-31