Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,799 GBP2017-03-31
Total Inventories
500 GBP2017-03-31
Debtors
34,590 GBP2017-03-31
Cash at bank and in hand
627,689 GBP2018-09-30
490,003 GBP2017-03-31
Current Assets
627,689 GBP2018-09-30
525,093 GBP2017-03-31
Net Current Assets/Liabilities
555,065 GBP2018-09-30
308,240 GBP2017-03-31
Total Assets Less Current Liabilities
555,065 GBP2018-09-30
339,039 GBP2017-03-31
Net Assets/Liabilities
555,065 GBP2018-09-30
333,188 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-09-30
200 GBP2017-03-31
Retained earnings (accumulated losses)
554,865 GBP2018-09-30
332,988 GBP2017-03-31
Equity
555,065 GBP2018-09-30
333,188 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,058 GBP2017-03-31
Plant and equipment
47,353 GBP2017-03-31
Furniture and fittings
90,280 GBP2017-03-31
Motor vehicles
18,734 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
159,425 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,353 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
-90,280 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-18,734 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-159,425 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,754 GBP2017-03-31
Plant and equipment
43,948 GBP2017-03-31
Furniture and fittings
70,864 GBP2017-03-31
Motor vehicles
11,060 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,626 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,948 GBP2017-04-01 ~ 2018-09-30
Furniture and fittings
-70,864 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-11,060 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,626 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,405 GBP2017-03-31
Furniture and fittings
19,416 GBP2017-03-31
Motor vehicles
7,674 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
7,061 GBP2017-03-31
Other Debtors
Current
27,529 GBP2017-03-31
Trade Creditors/Trade Payables
Current
42,409 GBP2017-03-31
Corporation Tax Payable
63,063 GBP2018-09-30
71,217 GBP2017-03-31
Other Taxation & Social Security Payable
9,561 GBP2018-09-30
55,089 GBP2017-03-31
Other Creditors
Current
48,138 GBP2017-03-31