Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
129,745 GBP2017-03-31
345,833 GBP2016-03-31
Debtors
1,281,831 GBP2017-03-31
1,286,837 GBP2016-03-31
Cash at bank and in hand
1,120 GBP2017-03-31
39,431 GBP2016-03-31
Current Assets
1,282,951 GBP2017-03-31
1,326,268 GBP2016-03-31
Net Current Assets/Liabilities
-46,728 GBP2017-03-31
-214,473 GBP2016-03-31
Total Assets Less Current Liabilities
83,017 GBP2017-03-31
131,360 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-208,418 GBP2017-03-31
Net Assets/Liabilities
-125,401 GBP2017-03-31
-102,930 GBP2016-03-31
Equity
Called up share capital
207 GBP2017-03-31
207 GBP2016-03-31
Retained earnings (accumulated losses)
-125,608 GBP2017-03-31
-103,137 GBP2016-03-31
Equity
-125,401 GBP2017-03-31
-102,930 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Other
835,327 GBP2017-03-31
1,222,970 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
835,327 GBP2017-03-31
1,222,970 GBP2016-03-31
Property, Plant & Equipment - Disposals
Other
-387,643 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-387,643 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
705,582 GBP2017-03-31
783,869 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
705,582 GBP2017-03-31
783,869 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
72,506 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,506 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-150,793 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150,793 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
129,745 GBP2017-03-31
345,833 GBP2016-03-31
Trade Debtors/Trade Receivables
16,533 GBP2017-03-31
16,533 GBP2016-03-31
Amounts Owed By Related Parties
1,265,263 GBP2017-03-31
1,261,263 GBP2016-03-31
Other Debtors
35 GBP2017-03-31
9,041 GBP2016-03-31
Debtors
Current
1,281,831 GBP2017-03-31
1,286,837 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
71,287 GBP2016-03-31
Trade Creditors/Trade Payables
110,303 GBP2017-03-31
64,529 GBP2016-03-31
Amounts Owed to Related Parties
57,287 GBP2017-03-31
371,616 GBP2016-03-31
Taxation/Social Security Payable
54,586 GBP2017-03-31
Other Creditors
1,032,823 GBP2017-03-31
1,033,309 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
208,418 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
208,418 GBP2017-03-31
234,290 GBP2016-03-31
Bank Overdrafts
Current
4,807 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
69,873 GBP2017-03-31
71,287 GBP2016-03-31
Total Borrowings
Current
74,680 GBP2017-03-31
71,287 GBP2016-03-31