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 ~ 2017-07-31
Property, Plant & Equipment
265,460 GBP2016-03-31
Total Inventories
289,000 GBP2016-03-31
Debtors
114,002 GBP2017-07-31
26,716 GBP2016-03-31
Cash at bank and in hand
497,511 GBP2017-07-31
16,563 GBP2016-03-31
Current Assets
611,513 GBP2017-07-31
332,279 GBP2016-03-31
Creditors
Current
79,352 GBP2017-07-31
173,451 GBP2016-03-31
Net Current Assets/Liabilities
532,161 GBP2017-07-31
158,828 GBP2016-03-31
Total Assets Less Current Liabilities
532,161 GBP2017-07-31
424,288 GBP2016-03-31
Creditors
Non-current
209,088 GBP2016-03-31
Net Assets/Liabilities
532,161 GBP2017-07-31
215,200 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
532,061 GBP2017-07-31
215,100 GBP2016-03-31
Equity
532,161 GBP2017-07-31
215,200 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
265,000 GBP2016-03-31
Furniture and fittings
53,316 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
318,316 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-265,000 GBP2016-04-01 ~ 2017-07-31
Furniture and fittings
-53,316 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-318,316 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,856 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,856 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
69 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,925 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,925 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment
Land and buildings
265,000 GBP2016-03-31
Furniture and fittings
460 GBP2016-03-31
Value of work in progress
289,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
26,468 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
172 GBP2016-03-31
Prepayments
Current
114,002 GBP2017-07-31
76 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
114,002 GBP2017-07-31
26,716 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,499 GBP2017-07-31
7,436 GBP2016-03-31
Corporation Tax Payable
Current
2,364 GBP2017-07-31
Accrued Liabilities
Current
51,095 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
209,088 GBP2016-03-31
Bank Borrowings
Between two and five year, Non-current
209,088 GBP2016-03-31
Secured
209,088 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-07-31
Profit/Loss
Retained earnings (accumulated losses)
336,961 GBP2016-04-01 ~ 2017-07-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2016-04-01 ~ 2017-07-31