Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,445 GBP2017-03-31
Debtors
85,941 GBP2018-09-30
346,757 GBP2017-03-31
Cash at bank and in hand
3,048,409 GBP2018-09-30
965,814 GBP2017-03-31
Current Assets
3,134,350 GBP2018-09-30
1,312,571 GBP2017-03-31
Creditors
Current
609,281 GBP2018-09-30
196,624 GBP2017-03-31
Net Current Assets/Liabilities
2,525,069 GBP2018-09-30
1,115,947 GBP2017-03-31
Total Assets Less Current Liabilities
2,525,069 GBP2018-09-30
1,169,392 GBP2017-03-31
Net Assets/Liabilities
2,525,069 GBP2018-09-30
1,167,321 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
2,524,969 GBP2018-09-30
1,167,221 GBP2017-03-31
Equity
2,525,069 GBP2018-09-30
1,167,321 GBP2017-03-31
Average Number of Employees
302017-04-01 ~ 2018-09-30
362016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,740 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-338,714 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,295 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248,295 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
53,445 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,225 GBP2018-09-30
Other Debtors
Current, Amounts falling due within one year
57,716 GBP2018-09-30
346,757 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
85,941 GBP2018-09-30
346,757 GBP2017-03-31
Trade Creditors/Trade Payables
Current
9,523 GBP2018-09-30
6,103 GBP2017-03-31
Other Taxation & Social Security Payable
Current
375,031 GBP2018-09-30
179,003 GBP2017-03-31
Other Creditors
Current
224,727 GBP2018-09-30
11,518 GBP2017-03-31