Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,479 GBP2018-03-31
2,439 GBP2017-03-31
Fixed Assets
4,479 GBP2018-03-31
2,439 GBP2017-03-31
Debtors
3,719 GBP2017-03-31
Cash at bank and in hand
18,121 GBP2018-03-31
15,774 GBP2017-03-31
Current Assets
18,121 GBP2018-03-31
19,493 GBP2017-03-31
Net Current Assets/Liabilities
14,023 GBP2018-03-31
15,979 GBP2017-03-31
Total Assets Less Current Liabilities
18,502 GBP2018-03-31
18,418 GBP2017-03-31
Net Assets/Liabilities
18,502 GBP2018-03-31
18,418 GBP2017-03-31
Equity
Retained earnings (accumulated losses)
18,502 GBP2018-03-31
18,418 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,797 GBP2018-03-31
2,797 GBP2017-03-31
Furniture and fittings
5,103 GBP2018-03-31
2,493 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
9,600 GBP2018-03-31
5,290 GBP2017-03-31
Computers
1,700 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,797 GBP2018-03-31
2,228 GBP2017-03-31
Furniture and fittings
1,899 GBP2018-03-31
623 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,121 GBP2018-03-31
2,851 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
569 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,276 GBP2017-04-01 ~ 2018-03-31
Computers
425 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,270 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
425 GBP2018-03-31
Property, Plant & Equipment
Furniture and fittings
3,204 GBP2018-03-31
1,870 GBP2017-03-31
Computers
1,275 GBP2018-03-31
Plant and equipment
569 GBP2017-03-31
Other Taxation & Social Security Payable
Current
106 GBP2017-03-31
Trade Creditors/Trade Payables
Current
803 GBP2018-03-31
Corporation Tax Payable
Current
2,239 GBP2018-03-31
3,514 GBP2017-03-31
Other Creditors
Current
269 GBP2018-03-31
Amounts owed to directors
Current
787 GBP2018-03-31
Dividends paid as a final distribution
11,500 GBP2017-04-01 ~ 2018-03-31
13,000 GBP2016-04-01 ~ 2017-03-31