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
1,506 GBP2017-03-31
2,009 GBP2016-03-31
Debtors
16,611 GBP2017-03-31
4,399 GBP2016-03-31
Cash at bank and in hand
7,015 GBP2017-03-31
4,056 GBP2016-03-31
Current Assets
23,626 GBP2017-03-31
8,455 GBP2016-03-31
Creditors
Current
6,613 GBP2017-03-31
3,312 GBP2016-03-31
Net Current Assets/Liabilities
17,013 GBP2017-03-31
5,143 GBP2016-03-31
Total Assets Less Current Liabilities
18,519 GBP2017-03-31
7,152 GBP2016-03-31
Equity
Called up share capital
2,520 GBP2017-03-31
2,520 GBP2016-03-31
Retained earnings (accumulated losses)
15,999 GBP2017-03-31
4,632 GBP2016-03-31
Equity
18,519 GBP2017-03-31
7,152 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
102015-06-12 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,679 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,173 GBP2017-03-31
670 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
503 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,506 GBP2017-03-31
2,009 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,791 GBP2017-03-31
4,105 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
8,820 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
294 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
16,611 GBP2017-03-31
4,399 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,857 GBP2017-03-31
362 GBP2016-03-31
Amounts owed to group undertakings
Current
348 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,556 GBP2017-03-31
1,522 GBP2016-03-31
Other Creditors
Current
1,200 GBP2017-03-31
1,080 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,520 shares2017-03-31