Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,000 GBP2016-03-31
Fixed Assets
3,000 GBP2016-03-31
Total Inventories
5,000 GBP2017-03-31
24,567 GBP2016-03-31
Cash at bank and in hand
-22,568 GBP2017-03-31
-17,883 GBP2016-03-31
Current Assets
-17,568 GBP2017-03-31
6,684 GBP2016-03-31
Net Current Assets/Liabilities
-64,589 GBP2017-03-31
-50,442 GBP2016-03-31
Total Assets Less Current Liabilities
-64,589 GBP2017-03-31
-47,442 GBP2016-03-31
Net Assets/Liabilities
-64,589 GBP2017-03-31
-47,442 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-64,689 GBP2017-03-31
-47,542 GBP2016-03-31
Equity
-64,589 GBP2017-03-31
-47,442 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,977 GBP2017-03-31
16,977 GBP2016-04-01
Motor vehicles
12,000 GBP2017-03-31
12,000 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
28,977 GBP2017-03-31
28,977 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,977 GBP2017-03-31
16,977 GBP2016-04-01
Motor vehicles
12,000 GBP2017-03-31
9,000 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,977 GBP2017-03-31
25,977 GBP2016-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
3,000 GBP2016-03-31
Finished Goods/Goods for Resale
5,000 GBP2017-03-31
24,567 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,866 GBP2017-03-31
2,866 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,000 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,270 GBP2017-03-31
4,978 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
139 GBP2017-03-31
753 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
39,769 GBP2017-03-31
41,956 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2016-03-31