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
7,386 GBP2017-03-31
Debtors
182 GBP2018-03-31
2,231 GBP2017-03-31
Cash at bank and in hand
10,081 GBP2018-03-31
51,254 GBP2017-03-31
Current Assets
10,263 GBP2018-03-31
53,485 GBP2017-03-31
Creditors
Current
7,686 GBP2018-03-31
57,608 GBP2017-03-31
Net Current Assets/Liabilities
2,577 GBP2018-03-31
-4,123 GBP2017-03-31
Total Assets Less Current Liabilities
2,577 GBP2018-03-31
3,263 GBP2017-03-31
Net Assets/Liabilities
2,577 GBP2018-03-31
1,786 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,477 GBP2018-03-31
1,686 GBP2017-03-31
Equity
2,577 GBP2018-03-31
1,786 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,138 GBP2017-03-31
Motor vehicles
3,499 GBP2017-03-31
Computers
3,568 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,205 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,138 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-3,499 GBP2017-04-01 ~ 2018-03-31
Computers
-3,568 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-11,205 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
802 GBP2017-03-31
Motor vehicles
2,041 GBP2017-03-31
Computers
976 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,819 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
73 GBP2017-04-01 ~ 2018-03-31
Computers
45 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-856 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-2,114 GBP2017-04-01 ~ 2018-03-31
Computers
-1,021 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,991 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
3,336 GBP2017-03-31
Motor vehicles
1,458 GBP2017-03-31
Computers
2,592 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
182 GBP2018-03-31
185 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
2,046 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
182 GBP2018-03-31
2,231 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
9,900 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-03-31
66 GBP2017-03-31
Corporation Tax Payable
Current
1,573 GBP2018-03-31
5,398 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,973 GBP2017-03-31
Other Creditors
Current
36,154 GBP2017-03-31
Accrued Liabilities
Current
480 GBP2018-03-31
86 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
791 GBP2017-04-01 ~ 2018-03-31