Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
703 GBP2016-03-31
Total Inventories
1,980 GBP2016-03-31
Debtors
3,063 GBP2016-03-31
Cash at bank and in hand
12,907 GBP2017-03-31
20,091 GBP2016-03-31
Current Assets
12,907 GBP2017-03-31
25,134 GBP2016-03-31
Creditors
Current
10,907 GBP2017-03-31
16,133 GBP2016-03-31
Net Current Assets/Liabilities
2,000 GBP2017-03-31
9,001 GBP2016-03-31
Total Assets Less Current Liabilities
2,000 GBP2017-03-31
9,704 GBP2016-03-31
Net Assets/Liabilities
2,000 GBP2017-03-31
9,577 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
1,900 GBP2017-03-31
9,477 GBP2016-03-31
Equity
2,000 GBP2017-03-31
9,577 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,196 GBP2016-03-31
Computers
3,297 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,493 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,196 GBP2016-04-01 ~ 2017-03-31
Computers
-3,297 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-6,493 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,061 GBP2016-03-31
Computers
2,729 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,790 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2016-04-01 ~ 2017-03-31
Computers
85 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,081 GBP2016-04-01 ~ 2017-03-31
Computers
-2,814 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,895 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
135 GBP2016-03-31
Computers
568 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,063 GBP2016-03-31
Accrued Liabilities
Current
731 GBP2017-03-31
957 GBP2016-03-31