Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,336 GBP2016-03-31
Fixed Assets - Investments
1,440 GBP2016-03-31
Fixed Assets
47,776 GBP2016-03-31
Total Inventories
45,053 GBP2016-03-31
Debtors
560 GBP2017-09-30
2,491 GBP2016-03-31
Cash at bank and in hand
62,834 GBP2017-09-30
57,376 GBP2016-03-31
Current Assets
63,394 GBP2017-09-30
104,920 GBP2016-03-31
Creditors
Current
143,134 GBP2017-09-30
107,638 GBP2016-03-31
Net Current Assets/Liabilities
-79,740 GBP2017-09-30
-2,718 GBP2016-03-31
Total Assets Less Current Liabilities
-79,740 GBP2017-09-30
45,058 GBP2016-03-31
Creditors
Non-current
50,000 GBP2016-03-31
Net Assets/Liabilities
-79,740 GBP2017-09-30
-4,942 GBP2016-03-31
Equity
Called up share capital
13,000 GBP2017-09-30
13,000 GBP2016-03-31
Capital redemption reserve
38,000 GBP2017-09-30
38,000 GBP2016-03-31
Retained earnings (accumulated losses)
-130,740 GBP2017-09-30
-55,942 GBP2016-03-31
Equity
-79,740 GBP2017-09-30
-4,942 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2016-03-31
Land and buildings, Long leasehold
56,252 GBP2016-03-31
Furniture and fittings
141,947 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,000 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-141,947 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,761 GBP2016-03-31
Furniture and fittings
137,355 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,761 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-137,355 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
5,239 GBP2016-03-31
Land and buildings, Long leasehold
33,749 GBP2016-03-31
Furniture and fittings
4,592 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,453 GBP2016-03-31
Computers
147,781 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
372,433 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,453 GBP2016-04-01 ~ 2017-09-30
Computers
-147,781 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-372,433 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,882 GBP2016-03-31
Computers
145,596 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,097 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,882 GBP2016-04-01 ~ 2017-09-30
Computers
-145,596 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,097 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
571 GBP2016-03-31
Computers
2,185 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
1,440 GBP2016-03-31
Disposals
-1,440 GBP2017-09-30
Other Investments Other Than Loans
1,440 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,538 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
560 GBP2017-09-30
953 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
560 GBP2017-09-30
2,491 GBP2016-03-31
Trade Creditors/Trade Payables
Current
9,427 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,763 GBP2016-03-31
Other Creditors
Current
143,134 GBP2017-09-30
93,448 GBP2016-03-31
Non-current
50,000 GBP2016-03-31