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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
3,629 GBP2017-03-31
5,418 GBP2016-03-31
Debtors
4,217 GBP2017-03-31
2,156 GBP2016-03-31
Cash at bank and in hand
11,551 GBP2016-03-31
Current Assets
4,217 GBP2017-03-31
13,707 GBP2016-03-31
Creditors
Current
7,110 GBP2017-03-31
11,278 GBP2016-03-31
Net Current Assets/Liabilities
-2,893 GBP2017-03-31
2,429 GBP2016-03-31
Total Assets Less Current Liabilities
736 GBP2017-03-31
7,847 GBP2016-03-31
Net Assets/Liabilities
10 GBP2017-03-31
7,847 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
7,837 GBP2016-03-31
Equity
10 GBP2017-03-31
7,847 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,595 GBP2017-03-31
6,539 GBP2016-03-31
Computers
784 GBP2017-03-31
784 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,379 GBP2017-03-31
7,323 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,284 GBP2017-03-31
1,635 GBP2016-03-31
Computers
466 GBP2017-03-31
270 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,750 GBP2017-03-31
1,905 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2016-04-01 ~ 2017-03-31
Computers
196 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,845 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
3,311 GBP2017-03-31
4,904 GBP2016-03-31
Computers
318 GBP2017-03-31
514 GBP2016-03-31
Prepayments
Current
2,156 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
4,217 GBP2017-03-31
Amounts falling due within one year, Current
2,156 GBP2016-03-31
Corporation Tax Payable
Current
6,137 GBP2017-03-31
8,355 GBP2016-03-31
Accrued Liabilities
Current
973 GBP2017-03-31
973 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
726 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
22,034 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,871 GBP2016-04-01 ~ 2017-03-31