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
Intangible Assets
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment
8,308 GBP2017-03-31
7,729 GBP2016-03-31
Fixed Assets
18,308 GBP2017-03-31
17,729 GBP2016-03-31
Total Inventories
3,150 GBP2017-03-31
2,000 GBP2016-03-31
Debtors
12,469 GBP2017-03-31
4,750 GBP2016-03-31
Cash at bank and in hand
2,083 GBP2017-03-31
Current Assets
17,702 GBP2017-03-31
6,750 GBP2016-03-31
Net Current Assets/Liabilities
-16,770 GBP2017-03-31
-16,317 GBP2016-03-31
Total Assets Less Current Liabilities
1,538 GBP2017-03-31
1,412 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,438 GBP2017-03-31
1,312 GBP2016-03-31
Equity
1,538 GBP2017-03-31
1,412 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-03-31
Intangible Assets
Net goodwill
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,166 GBP2017-03-31
10,966 GBP2016-03-31
Motor vehicles
2,148 GBP2017-03-31
648 GBP2016-03-31
Computers
167 GBP2017-03-31
167 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
14,481 GBP2017-03-31
11,781 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,451 GBP2017-03-31
3,772 GBP2016-03-31
Motor vehicles
608 GBP2017-03-31
223 GBP2016-03-31
Computers
114 GBP2017-03-31
57 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,173 GBP2017-03-31
4,052 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,679 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
385 GBP2016-04-01 ~ 2017-03-31
Computers
57 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,121 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
6,715 GBP2017-03-31
7,194 GBP2016-03-31
Motor vehicles
1,540 GBP2017-03-31
425 GBP2016-03-31
Computers
53 GBP2017-03-31
110 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,719 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
4,750 GBP2017-03-31
Amounts falling due within one year, Current
4,750 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
12,469 GBP2017-03-31
Amounts falling due within one year, Current
4,750 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,316 GBP2016-03-31
Trade Creditors/Trade Payables
Current
3,500 GBP2017-03-31
10,380 GBP2016-03-31
Other Taxation & Social Security Payable
Current
23,295 GBP2017-03-31
8,244 GBP2016-03-31
Other Creditors
Current
7,677 GBP2017-03-31
2,127 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31