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
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
3,586 GBP2018-03-31
5,043 GBP2017-03-31
Debtors
27,425 GBP2018-03-31
22,709 GBP2017-03-31
Cash at bank and in hand
631 GBP2018-03-31
1 GBP2017-03-31
Current Assets
28,056 GBP2018-03-31
22,710 GBP2017-03-31
Creditors
Current
44,230 GBP2018-03-31
27,037 GBP2017-03-31
Net Current Assets/Liabilities
-16,174 GBP2018-03-31
-4,327 GBP2017-03-31
Total Assets Less Current Liabilities
-12,588 GBP2018-03-31
716 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-12,688 GBP2018-03-31
616 GBP2017-03-31
Equity
-12,588 GBP2018-03-31
716 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,375 GBP2018-03-31
6,724 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-349 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,789 GBP2018-03-31
1,681 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,195 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,586 GBP2018-03-31
5,043 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,580 GBP2018-03-31
Current, Amounts falling due within one year
22,709 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
18,845 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
27,425 GBP2018-03-31
Current, Amounts falling due within one year
22,709 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
5,536 GBP2018-03-31
2,796 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,266 GBP2018-03-31
1,125 GBP2017-03-31
Other Taxation & Social Security Payable
Current
27,492 GBP2018-03-31
12,801 GBP2017-03-31
Other Creditors
Current
8,936 GBP2018-03-31
10,315 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,701 GBP2017-03-31
Between one and five year
1,935 GBP2017-03-31
All periods
6,636 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31