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
12018-04-01 ~ 2018-12-31
Property, Plant & Equipment
6,767 GBP2018-03-31
Debtors
280 GBP2018-12-31
59,460 GBP2018-03-31
Cash at bank and in hand
63,543 GBP2018-12-31
18,167 GBP2018-03-31
Current Assets
63,823 GBP2018-12-31
77,627 GBP2018-03-31
Net Current Assets/Liabilities
13,968 GBP2018-12-31
31,728 GBP2018-03-31
Total Assets Less Current Liabilities
13,968 GBP2018-12-31
38,495 GBP2018-03-31
Net Assets/Liabilities
13,968 GBP2018-12-31
37,209 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
13,868 GBP2018-12-31
37,109 GBP2018-03-31
Equity
13,968 GBP2018-12-31
37,209 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2018-12-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,555 GBP2018-03-31
Computers
5,684 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
14,239 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,555 GBP2018-04-01 ~ 2018-12-31
Computers
-5,684 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-14,239 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,310 GBP2018-03-31
Computers
2,162 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,472 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2018-04-01 ~ 2018-12-31
Computers
1,314 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,891 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,887 GBP2018-04-01 ~ 2018-12-31
Computers
-3,476 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,363 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
3,245 GBP2018-03-31
Computers
3,522 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
59,160 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
280 GBP2018-12-31
Prepayments
Current
300 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
280 GBP2018-12-31
Amounts falling due within one year, Current
59,460 GBP2018-03-31
Trade Creditors/Trade Payables
Current
480 GBP2018-12-31
10,564 GBP2018-03-31
Corporation Tax Payable
Current
12,268 GBP2018-12-31
14,998 GBP2018-03-31
Other Taxation & Social Security Payable
Current
180 GBP2018-03-31
Accrued Liabilities
Current
3,575 GBP2018-12-31
1,875 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,286 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31