Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14 GBP2017-04-30
151,125 GBP2016-03-31
Total Inventories
5,000 GBP2016-03-31
Debtors
68,466 GBP2017-04-30
Cash at bank and in hand
101,708 GBP2017-04-30
59,108 GBP2016-03-31
Current Assets
170,174 GBP2017-04-30
64,108 GBP2016-03-31
Net Current Assets/Liabilities
107,981 GBP2017-04-30
-30,727 GBP2016-03-31
Net Assets/Liabilities
107,995 GBP2017-04-30
120,398 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
107,895 GBP2017-04-30
120,298 GBP2016-03-31
Equity
107,995 GBP2017-04-30
120,398 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-04-30
72015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2016-03-31
Intangible Assets - Gross Cost
15,000 GBP2016-03-31
Intangible assets - Disposals
-15,000 GBP2016-04-01 ~ 2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,000 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
253,583 GBP2016-03-31
Motor vehicles
900 GBP2017-04-30
900 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
900 GBP2017-04-30
254,483 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-253,583 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-253,583 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,477 GBP2016-03-31
Motor vehicles
886 GBP2017-04-30
881 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886 GBP2017-04-30
103,358 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
20,661 GBP2016-04-01 ~ 2017-04-30
Motor vehicles
5 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,666 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-123,138 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,138 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
14 GBP2017-04-30
19 GBP2016-03-31
Tools/Equipment for furniture and fittings
151,106 GBP2016-03-31
Other types of inventories not specified separately
5,000 GBP2016-03-31
Other Debtors
68,466 GBP2017-04-30
Debtors
Current
68,466 GBP2017-04-30
Trade Creditors/Trade Payables
8,309 GBP2017-04-30
8,545 GBP2016-03-31
Taxation/Social Security Payable
52,513 GBP2017-04-30
29,880 GBP2016-03-31
Other Creditors
1,371 GBP2017-04-30
56,410 GBP2016-03-31