Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
791 GBP2016-01-31
Total Inventories
1,758 GBP2016-01-31
Debtors
4,474 GBP2016-01-31
Cash at bank and in hand
41,492 GBP2017-03-31
36,868 GBP2016-01-31
Current Assets
41,492 GBP2017-03-31
43,100 GBP2016-01-31
Creditors
Current
30,064 GBP2017-03-31
12,948 GBP2016-01-31
Net Current Assets/Liabilities
11,428 GBP2017-03-31
30,152 GBP2016-01-31
Total Assets Less Current Liabilities
11,428 GBP2017-03-31
30,943 GBP2016-01-31
Equity
Called up share capital
702 GBP2017-03-31
702 GBP2016-01-31
Retained earnings (accumulated losses)
10,726 GBP2017-03-31
30,241 GBP2016-01-31
Equity
11,428 GBP2017-03-31
30,943 GBP2016-01-31
Average Number of Employees
102016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,105 GBP2016-01-31
Plant and equipment
3,661 GBP2016-01-31
Furniture and fittings
10,758 GBP2016-01-31
Computers
4,183 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
23,707 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,661 GBP2016-02-01 ~ 2017-03-31
Furniture and fittings
-10,758 GBP2016-02-01 ~ 2017-03-31
Computers
-4,183 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-23,707 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,105 GBP2016-01-31
Plant and equipment
3,554 GBP2016-01-31
Furniture and fittings
10,178 GBP2016-01-31
Computers
4,079 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,916 GBP2016-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2016-02-01 ~ 2017-03-31
Furniture and fittings
145 GBP2016-02-01 ~ 2017-03-31
Computers
72 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,580 GBP2016-02-01 ~ 2017-03-31
Furniture and fittings
-10,323 GBP2016-02-01 ~ 2017-03-31
Computers
-4,151 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,159 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
107 GBP2016-01-31
Furniture and fittings
580 GBP2016-01-31
Computers
104 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,904 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
570 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
4,474 GBP2016-01-31
Trade Creditors/Trade Payables
Current
20,031 GBP2017-03-31
984 GBP2016-01-31
Other Taxation & Social Security Payable
Current
3,173 GBP2017-03-31
4,217 GBP2016-01-31
Other Creditors
Current
6,860 GBP2017-03-31
7,747 GBP2016-01-31