Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,313 GBP2017-03-31
Debtors
2,203 GBP2018-03-31
4,576 GBP2017-03-31
Cash at bank and in hand
25,463 GBP2018-03-31
69,782 GBP2017-03-31
Current Assets
27,666 GBP2018-03-31
74,358 GBP2017-03-31
Creditors
Current
10,254 GBP2018-03-31
42,213 GBP2017-03-31
Net Current Assets/Liabilities
17,412 GBP2018-03-31
32,145 GBP2017-03-31
Total Assets Less Current Liabilities
17,412 GBP2018-03-31
33,458 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
17,312 GBP2018-03-31
33,358 GBP2017-03-31
Equity
17,412 GBP2018-03-31
33,458 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,375 GBP2017-03-31
Furniture and fittings
15,982 GBP2017-03-31
Computers
6,859 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
28,216 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,375 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-15,982 GBP2017-04-01 ~ 2018-03-31
Computers
-8,675 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-30,032 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,350 GBP2017-03-31
Furniture and fittings
15,813 GBP2017-03-31
Computers
5,740 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,903 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
101 GBP2017-04-01 ~ 2018-03-31
Computers
1,197 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,350 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-15,914 GBP2017-04-01 ~ 2018-03-31
Computers
-6,937 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,201 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
25 GBP2017-03-31
Furniture and fittings
169 GBP2017-03-31
Computers
1,119 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,417 GBP2018-03-31
2,138 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
786 GBP2018-03-31
2,438 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,203 GBP2018-03-31
4,576 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,656 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,849 GBP2018-03-31
32,761 GBP2017-03-31
Other Creditors
Current
2,405 GBP2018-03-31
7,796 GBP2017-03-31