Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,909 GBP2017-03-31
34,183 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
3,500 GBP2016-03-31
Debtors
13,620 GBP2017-03-31
5,000 GBP2016-03-31
Cash at bank and in hand
11,351 GBP2017-03-31
9,995 GBP2016-03-31
Current Assets
29,971 GBP2017-03-31
18,495 GBP2016-03-31
Creditors
Amounts falling due within one year
69,972 GBP2017-03-31
50,518 GBP2016-03-31
Net Current Assets/Liabilities
40,001 GBP2017-03-31
32,023 GBP2016-03-31
Total Assets Less Current Liabilities
-1,092 GBP2017-03-31
2,160 GBP2016-03-31
Net Assets/Liabilities
-1,092 GBP2017-03-31
2,160 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-1,094 GBP2017-03-31
2,158 GBP2016-03-31
Equity
-1,092 GBP2017-03-31
2,160 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,252 GBP2016-04-01 ~ 2017-03-31
17,158 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,252 GBP2016-04-01 ~ 2017-03-31
17,158 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
-3,252 GBP2016-04-01 ~ 2017-03-31
17,158 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2016-04-01 ~ 2017-03-31
2 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
2 GBP2016-04-01 ~ 2017-03-31
2 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-15,000 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
2 GBP2016-04-01 ~ 2017-03-31
2 GBP2015-04-01 ~ 2016-03-31
Retained earnings (accumulated losses)
-15,000 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
2 GBP2016-04-01 ~ 2017-03-31
-14,998 GBP2015-04-01 ~ 2016-03-31
Equity
Restated amount
2,158 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002016-04-01 ~ 2017-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,729 GBP2017-03-31
5,229 GBP2016-03-31
Furniture and fittings
40,229 GBP2017-03-31
40,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
64,958 GBP2017-03-31
45,229 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,992 GBP2017-03-31
1,046 GBP2016-03-31
Furniture and fittings
20,057 GBP2017-03-31
10,000 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,049 GBP2017-03-31
11,046 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,946 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
10,057 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,003 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
18,737 GBP2017-03-31
4,183 GBP2016-03-31
Furniture and fittings
20,172 GBP2017-03-31
30,000 GBP2016-03-31
Other Debtors
13,620 GBP2017-03-31
5,000 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,655 GBP2017-03-31
8,493 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,736 GBP2017-03-31
9,377 GBP2016-03-31
Other Creditors
Amounts falling due within one year
37,581 GBP2017-03-31
32,648 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
25,000 GBP2017-03-31
25,000 GBP2016-03-31
Advances or credits given to directors
847 GBP2017-03-31
22,136 GBP2016-03-31
Advances or credits made to directors during the period
49,000 GBP2016-04-01 ~ 2017-03-31
69,000 GBP2015-04-01 ~ 2016-03-31
Advances or credits repaid by directors
-70,289 GBP2016-04-01 ~ 2017-03-31
-46,864 GBP2015-04-01 ~ 2016-03-31