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
19,166 GBP2018-03-31
Debtors
161,086 GBP2018-03-31
6,865 GBP2017-03-31
Cash at bank and in hand
5,121 GBP2018-03-31
2,499 GBP2017-03-31
Current Assets
166,207 GBP2018-03-31
9,364 GBP2017-03-31
Creditors
Current
134,333 GBP2018-03-31
8,722 GBP2017-03-31
Net Current Assets/Liabilities
31,874 GBP2018-03-31
642 GBP2017-03-31
Total Assets Less Current Liabilities
51,040 GBP2018-03-31
642 GBP2017-03-31
Net Assets/Liabilities
47,398 GBP2018-03-31
642 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
47,396 GBP2018-03-31
640 GBP2017-03-31
Equity
47,398 GBP2018-03-31
642 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
12016-08-23 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2018-03-31
Computers
555 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
25,555 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,250 GBP2017-04-01 ~ 2018-03-31
Computers
139 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,389 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,250 GBP2018-03-31
Computers
139 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,389 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
18,750 GBP2018-03-31
Computers
416 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
161,086 GBP2018-03-31
2,271 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
4,594 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
161,086 GBP2018-03-31
Amounts falling due within one year, Current
6,865 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
13,640 GBP2018-03-31
Trade Creditors/Trade Payables
Current
61,692 GBP2018-03-31
Corporation Tax Payable
Current
14,877 GBP2018-03-31
2,785 GBP2017-03-31
Other Taxation & Social Security Payable
Current
21,150 GBP2018-03-31
312 GBP2017-03-31
Amount of value-added tax that is payable
6,746 GBP2018-03-31
Loans received from directors
11,494 GBP2018-03-31
95 GBP2017-03-31
Accrued Liabilities
Current
4,734 GBP2018-03-31
5,530 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,756 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2017-04-01 ~ 2018-03-31