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
12016-04-01 ~ 2016-09-30
Property, Plant & Equipment
941 GBP2016-03-31
Total Inventories
4,365 GBP2016-03-31
Debtors
6,886 GBP2016-09-30
124,217 GBP2016-03-31
Cash at bank and in hand
10,118 GBP2016-09-30
4,444 GBP2016-03-31
Current Assets
17,004 GBP2016-09-30
133,026 GBP2016-03-31
Creditors
Current
14,400 GBP2016-09-30
115,376 GBP2016-03-31
Net Current Assets/Liabilities
2,604 GBP2016-09-30
17,650 GBP2016-03-31
Total Assets Less Current Liabilities
2,604 GBP2016-09-30
18,591 GBP2016-03-31
Equity
Called up share capital
100 GBP2016-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
2,504 GBP2016-09-30
18,491 GBP2016-03-31
Equity
2,604 GBP2016-09-30
18,591 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2016-09-30
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,556 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,233 GBP2016-09-30
90,789 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,556 GBP2016-04-01 ~ 2016-09-30
Property, Plant & Equipment - Disposals
-85,556 GBP2016-04-01 ~ 2016-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,615 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,233 GBP2016-09-30
89,848 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,615 GBP2016-04-01 ~ 2016-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,615 GBP2016-04-01 ~ 2016-09-30
Property, Plant & Equipment
Plant and equipment
941 GBP2016-03-31
Merchandise
4,365 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
123,311 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
6,886 GBP2016-09-30
Prepayments
Current
906 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
6,886 GBP2016-09-30
Current, Amounts falling due within one year
124,217 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
16,710 GBP2016-03-31
Trade Creditors/Trade Payables
Current
19,594 GBP2016-03-31
Amounts owed to group undertakings
Current
23,515 GBP2016-03-31
Corporation Tax Payable
Current
2,982 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,384 GBP2016-03-31
Accrued Liabilities
Current
14,400 GBP2016-09-30
6,783 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-09-30
Profit/Loss
Retained earnings (accumulated losses)
-15,987 GBP2016-04-01 ~ 2016-09-30