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 ~ 2017-09-30
Property, Plant & Equipment
2,044 GBP2017-03-31
Debtors
3,719 GBP2017-09-30
Cash at bank and in hand
1,458 GBP2017-09-30
12,060 GBP2017-03-31
Current Assets
5,177 GBP2017-09-30
12,060 GBP2017-03-31
Creditors
Current
5,028 GBP2017-09-30
10,039 GBP2017-03-31
Net Current Assets/Liabilities
149 GBP2017-09-30
2,021 GBP2017-03-31
Total Assets Less Current Liabilities
149 GBP2017-09-30
4,065 GBP2017-03-31
Net Assets/Liabilities
149 GBP2017-09-30
3,656 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
49 GBP2017-09-30
3,556 GBP2017-03-31
Equity
149 GBP2017-09-30
3,656 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2017-09-30
12016-03-16 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
538 GBP2017-03-31
Computers
2,017 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,555 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-538 GBP2017-04-01 ~ 2017-09-30
Computers
-2,017 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-2,555 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108 GBP2017-03-31
Computers
403 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108 GBP2017-04-01 ~ 2017-09-30
Computers
-403 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-511 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
430 GBP2017-03-31
Computers
1,614 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4 GBP2017-09-30
Corporation Tax Payable
Current
4,077 GBP2017-09-30
8,803 GBP2017-03-31
Other Taxation & Social Security Payable
Current
47 GBP2017-09-30
Accrued Liabilities
Current
900 GBP2017-09-30
1,140 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
409 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
17,793 GBP2017-04-01 ~ 2017-09-30
Dividends Paid
Retained earnings (accumulated losses)
-21,300 GBP2017-04-01 ~ 2017-09-30