Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,078 GBP2018-03-31
1,782 GBP2017-02-28
Debtors
46,022 GBP2018-03-31
4,860 GBP2017-02-28
Cash at bank and in hand
105 GBP2018-03-31
41,674 GBP2017-02-28
Current Assets
46,127 GBP2018-03-31
46,534 GBP2017-02-28
Net Current Assets/Liabilities
9,248 GBP2018-03-31
24,269 GBP2017-02-28
Total Assets Less Current Liabilities
12,326 GBP2018-03-31
26,051 GBP2017-02-28
Creditors
Non-current, Amounts falling due after one year
-11,370 GBP2018-03-31
Net Assets/Liabilities
956 GBP2018-03-31
3,583 GBP2017-02-28
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-02-28
Retained earnings (accumulated losses)
856 GBP2018-03-31
3,483 GBP2017-02-28
Equity
956 GBP2018-03-31
3,583 GBP2017-02-28
Average Number of Employees
22017-03-01 ~ 2018-03-31
22016-02-29 ~ 2017-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,206 GBP2018-03-31
2,608 GBP2017-02-28
Property, Plant & Equipment - Gross Cost
5,206 GBP2018-03-31
2,608 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,128 GBP2018-03-31
826 GBP2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,128 GBP2018-03-31
826 GBP2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,302 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,302 GBP2017-03-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,078 GBP2018-03-31
1,782 GBP2017-02-28
Trade Debtors/Trade Receivables
12,285 GBP2018-03-31
4,860 GBP2017-02-28
Other Debtors
33,737 GBP2018-03-31
Debtors
Current
46,022 GBP2018-03-31
4,860 GBP2017-02-28
Taxation/Social Security Payable
12,754 GBP2018-03-31
7,466 GBP2017-02-28
Accrued Liabilities
840 GBP2018-03-31
1,250 GBP2017-02-28
Other Creditors
23,285 GBP2018-03-31
13,549 GBP2017-02-28
Total Borrowings
Non-current, Amounts falling due after one year
11,370 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12017-03-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-02-28
Bank Borrowings
Non-current
11,370 GBP2018-03-31
Other Remaining Borrowings
Non-current
22,468 GBP2017-02-28
Total Borrowings
Non-current
11,370 GBP2018-03-31
22,468 GBP2017-02-28
Director Remuneration
8,160 GBP2017-03-01 ~ 2018-03-31
8,155 GBP2016-02-29 ~ 2017-02-28