Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,057 GBP2017-09-30
10,386 GBP2016-03-31
Debtors
1,200 GBP2017-09-30
5,403 GBP2016-03-31
Cash at bank and in hand
529 GBP2017-09-30
3,516 GBP2016-03-31
Current Assets
1,729 GBP2017-09-30
8,919 GBP2016-03-31
Creditors
Current
16,580 GBP2017-09-30
16,842 GBP2016-03-31
Net Current Assets/Liabilities
-14,851 GBP2017-09-30
-7,923 GBP2016-03-31
Total Assets Less Current Liabilities
-11,794 GBP2017-09-30
2,463 GBP2016-03-31
Net Assets/Liabilities
-11,794 GBP2017-09-30
1,516 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
-11,894 GBP2017-09-30
1,416 GBP2016-03-31
Equity
-11,794 GBP2017-09-30
1,516 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,732 GBP2017-09-30
32,732 GBP2016-03-31
Plant and equipment
14,543 GBP2016-03-31
Furniture and fittings
13,862 GBP2016-03-31
Computers
9,127 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
32,732 GBP2017-09-30
70,264 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,543 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-13,862 GBP2016-04-01 ~ 2017-09-30
Computers
-9,127 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-37,532 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,675 GBP2017-09-30
27,842 GBP2016-03-31
Plant and equipment
13,547 GBP2016-03-31
Furniture and fittings
9,833 GBP2016-03-31
Computers
8,656 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,675 GBP2017-09-30
59,878 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,833 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
373 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
1,511 GBP2016-04-01 ~ 2017-09-30
Computers
176 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,893 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,920 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-11,344 GBP2016-04-01 ~ 2017-09-30
Computers
-8,832 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,096 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
3,057 GBP2017-09-30
4,890 GBP2016-03-31
Plant and equipment
996 GBP2016-03-31
Furniture and fittings
4,029 GBP2016-03-31
Computers
471 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,158 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,200 GBP2017-09-30
1,245 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,200 GBP2017-09-30
5,403 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,500 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,122 GBP2016-03-31
Other Creditors
Current
16,580 GBP2017-09-30
13,220 GBP2016-03-31