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
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
13,024 GBP2017-03-31
15,884 GBP2016-03-31
Property, Plant & Equipment
126,767 GBP2017-03-31
39,544 GBP2016-03-31
Fixed Assets
139,791 GBP2017-03-31
55,428 GBP2016-03-31
Total Inventories
5,187 GBP2017-03-31
7,685 GBP2016-03-31
Debtors
58,407 GBP2017-03-31
51,660 GBP2016-03-31
Cash at bank and in hand
36,800 GBP2017-03-31
32,464 GBP2016-03-31
Current Assets
100,394 GBP2017-03-31
91,809 GBP2016-03-31
Creditors
Current
219,386 GBP2017-03-31
139,077 GBP2016-03-31
Net Current Assets/Liabilities
-118,992 GBP2017-03-31
-47,268 GBP2016-03-31
Total Assets Less Current Liabilities
20,799 GBP2017-03-31
8,160 GBP2016-03-31
Creditors
Non-current
18,275 GBP2017-03-31
Net Assets/Liabilities
2,524 GBP2017-03-31
8,160 GBP2016-03-31
Equity
Called up share capital
30 GBP2017-03-31
30 GBP2016-03-31
Retained earnings (accumulated losses)
2,494 GBP2017-03-31
8,130 GBP2016-03-31
Equity
2,524 GBP2017-03-31
8,160 GBP2016-03-31
Average Number of Employees
352016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
28,618 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,594 GBP2017-03-31
12,734 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,860 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
205,420 GBP2017-03-31
76,670 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,653 GBP2017-03-31
37,126 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,527 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2017-03-31
Class 2 ordinary share
10 shares2017-03-31
Class 3 ordinary share
10 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
72,364 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-78,000 GBP2016-04-01 ~ 2017-03-31