Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,570 GBP2016-12-31
54,860 GBP2016-03-31
Debtors
20,036 GBP2016-12-31
21,227 GBP2016-03-31
Cash at bank and in hand
75,469 GBP2016-12-31
53,762 GBP2016-03-31
Current Assets
95,505 GBP2016-12-31
74,989 GBP2016-03-31
Net Current Assets/Liabilities
-83,344 GBP2016-12-31
-91,458 GBP2016-03-31
Total Assets Less Current Liabilities
-33,774 GBP2016-12-31
-36,598 GBP2016-03-31
Net Assets/Liabilities
-43,466 GBP2016-12-31
-48,681 GBP2016-03-31
Equity
Called up share capital
1,100 GBP2016-12-31
1,100 GBP2016-03-31
Retained earnings (accumulated losses)
-44,566 GBP2016-12-31
-49,781 GBP2016-03-31
Equity
-43,466 GBP2016-12-31
-48,681 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2016-12-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,523 GBP2016-12-31
95,523 GBP2016-03-31
Tools/Equipment for furniture and fittings
72,540 GBP2016-12-31
72,540 GBP2016-03-31
Motor vehicles
2,041 GBP2016-12-31
2,041 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
170,104 GBP2016-12-31
170,104 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,359 GBP2016-12-31
49,777 GBP2016-03-31
Tools/Equipment for furniture and fittings
65,430 GBP2016-12-31
63,790 GBP2016-03-31
Motor vehicles
1,745 GBP2016-12-31
1,677 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,534 GBP2016-12-31
115,244 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,582 GBP2016-04-01 ~ 2016-12-31
Tools/Equipment for furniture and fittings
1,640 GBP2016-04-01 ~ 2016-12-31
Motor vehicles
68 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,290 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
42,164 GBP2016-12-31
45,747 GBP2016-03-31
Tools/Equipment for furniture and fittings
7,110 GBP2016-12-31
8,749 GBP2016-03-31
Motor vehicles
296 GBP2016-12-31
364 GBP2016-03-31
Trade Debtors/Trade Receivables
8,252 GBP2016-12-31
9,827 GBP2016-03-31
Amounts Owed By Related Parties
11,400 GBP2016-12-31
11,400 GBP2016-03-31
Other Debtors
384 GBP2016-12-31
Debtors
Current
20,036 GBP2016-12-31
21,227 GBP2016-03-31
Trade Creditors/Trade Payables
147,440 GBP2016-12-31
134,398 GBP2016-03-31
Taxation/Social Security Payable
4,831 GBP2016-12-31
5,223 GBP2016-03-31
Other Creditors
26,578 GBP2016-12-31
26,826 GBP2016-03-31