Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
653 GBP2017-03-31
1,222 GBP2016-03-31
Fixed Assets
653 GBP2017-03-31
1,222 GBP2016-03-31
Debtors
2,181 GBP2017-03-31
18,636 GBP2016-03-31
Cash at bank and in hand
457 GBP2016-03-31
Current Assets
2,181 GBP2017-03-31
19,093 GBP2016-03-31
Creditors
-6,571 GBP2017-03-31
-18,886 GBP2016-03-31
Net Current Assets/Liabilities
-4,390 GBP2017-03-31
207 GBP2016-03-31
Total Assets Less Current Liabilities
-3,737 GBP2017-03-31
1,429 GBP2016-03-31
Net Assets/Liabilities
-3,737 GBP2017-03-31
1,429 GBP2016-03-31
Equity
Called up share capital
4 GBP2017-03-31
4 GBP2016-03-31
4 GBP2015-03-31
Retained earnings (accumulated losses)
-3,741 GBP2017-03-31
1,425 GBP2016-03-31
-6,117 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,166 GBP2016-04-01 ~ 2017-03-31
7,542 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
380 GBP2017-03-31
380 GBP2016-03-31
Computers
1,371 GBP2017-03-31
1,371 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,751 GBP2017-03-31
1,751 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
211 GBP2017-03-31
85 GBP2016-03-31
Computers
887 GBP2017-03-31
444 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098 GBP2017-03-31
529 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2016-04-01 ~ 2017-03-31
Computers
443 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
169 GBP2017-03-31
295 GBP2016-03-31
Computers
484 GBP2017-03-31
927 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
16,145 GBP2016-03-31
Prepayments/Accrued Income
Current
73 GBP2016-03-31
Other Debtors
Current
2,348 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2 GBP2017-03-31
Corporation Tax Payable
Current
1,964 GBP2017-03-31
1,964 GBP2016-03-31
Other Taxation & Social Security Payable
Current
813 GBP2017-03-31
4,098 GBP2016-03-31
Amount of value-added tax that is payable
Current
3,442 GBP2017-03-31
Other Creditors
Current
12,824 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
350 GBP2017-03-31
Creditors
Current
6,571 GBP2017-03-31
18,886 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
4 shares2016-04-01 ~ 2017-03-31