Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
138,221 GBP2017-03-31
139,299 GBP2016-03-31
Fixed Assets - Investments
401 GBP2016-03-31
Investment Property
70,000 GBP2017-03-31
70,000 GBP2016-03-31
Fixed Assets
208,221 GBP2017-03-31
209,700 GBP2016-03-31
Debtors
13,189 GBP2017-03-31
37,581 GBP2016-03-31
Cash at bank and in hand
1,938 GBP2017-03-31
8,488 GBP2016-03-31
Current Assets
15,127 GBP2017-03-31
46,069 GBP2016-03-31
Creditors
Current
761,488 GBP2017-03-31
673,193 GBP2016-03-31
Net Current Assets/Liabilities
-746,361 GBP2017-03-31
-627,124 GBP2016-03-31
Total Assets Less Current Liabilities
-538,140 GBP2017-03-31
-417,424 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-538,142 GBP2017-03-31
-417,426 GBP2016-03-31
Equity
-538,140 GBP2017-03-31
-417,424 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,000 GBP2016-03-31
Plant and equipment
7,552 GBP2016-03-31
Motor vehicles
22,827 GBP2016-03-31
Computers
27,863 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
193,242 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,312 GBP2017-03-31
7,231 GBP2016-03-31
Motor vehicles
21,613 GBP2017-03-31
21,208 GBP2016-03-31
Computers
26,096 GBP2017-03-31
25,504 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,021 GBP2017-03-31
53,943 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
405 GBP2016-04-01 ~ 2017-03-31
Computers
592 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,078 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
135,000 GBP2017-03-31
135,000 GBP2016-03-31
Plant and equipment
240 GBP2017-03-31
321 GBP2016-03-31
Motor vehicles
1,214 GBP2017-03-31
1,619 GBP2016-03-31
Computers
1,767 GBP2017-03-31
2,359 GBP2016-03-31
Other Investments Other Than Loans
Cost valuation
12,040 GBP2016-03-31
Other Investments Other Than Loans
401 GBP2016-03-31
Investment Property - Fair Value Model
70,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
4,733 GBP2017-03-31
6,016 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
4,310 GBP2016-03-31
Prepayments/Accrued Income
Current
8,456 GBP2017-03-31
27,255 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
13,189 GBP2017-03-31
Current, Amounts falling due within one year
37,581 GBP2016-03-31
Trade Creditors/Trade Payables
Current
15,293 GBP2017-03-31
11,321 GBP2016-03-31
Corporation Tax Payable
Current
9,170 GBP2017-03-31
37,835 GBP2016-03-31
Other Taxation & Social Security Payable
Current
51,888 GBP2017-03-31
44,842 GBP2016-03-31
Other Creditors
Current
819 GBP2017-03-31
819 GBP2016-03-31
Accrued Liabilities
Current
2,750 GBP2017-03-31
2,500 GBP2016-03-31