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
Property, Plant & Equipment
8,274 GBP2018-03-31
12,914 GBP2017-03-31
Debtors
23,372 GBP2018-03-31
25,205 GBP2017-03-31
Cash at bank and in hand
35,661 GBP2018-03-31
1,478 GBP2017-03-31
Current Assets
59,033 GBP2018-03-31
26,683 GBP2017-03-31
Creditors
Current
64,551 GBP2018-03-31
36,799 GBP2017-03-31
Net Current Assets/Liabilities
-5,518 GBP2018-03-31
-10,116 GBP2017-03-31
Total Assets Less Current Liabilities
2,756 GBP2018-03-31
2,798 GBP2017-03-31
Net Assets/Liabilities
1,184 GBP2018-03-31
344 GBP2017-03-31
Equity
Called up share capital
50 GBP2018-03-31
50 GBP2017-03-31
Retained earnings (accumulated losses)
1,134 GBP2018-03-31
294 GBP2017-03-31
Equity
1,184 GBP2018-03-31
344 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,065 GBP2018-03-31
24,703 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,791 GBP2018-03-31
11,789 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,002 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
8,274 GBP2018-03-31
12,914 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
8,148 GBP2018-03-31
8,148 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
23,372 GBP2018-03-31
Current, Amounts falling due within one year
25,205 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-03-31
Corporation Tax Payable
Current
12,552 GBP2018-03-31
5,249 GBP2017-03-31
Other Taxation & Social Security Payable
Current
801 GBP2018-03-31
388 GBP2017-03-31
Other Creditors
Current
646 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,572 GBP2018-03-31
2,454 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
48,840 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2017-04-01 ~ 2018-03-31