Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,143 GBP2017-03-31
8,403 GBP2016-03-31
Total Inventories
2,957 GBP2017-03-31
3,648 GBP2016-03-31
Debtors
55,830 GBP2017-03-31
64,623 GBP2016-03-31
Cash at bank and in hand
1,914 GBP2017-03-31
10,070 GBP2016-03-31
Current Assets
60,701 GBP2017-03-31
78,341 GBP2016-03-31
Net Current Assets/Liabilities
32,003 GBP2017-03-31
46,190 GBP2016-03-31
Total Assets Less Current Liabilities
39,146 GBP2017-03-31
54,593 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-42,397 GBP2017-03-31
-50,536 GBP2016-03-31
Net Assets/Liabilities
-4,951 GBP2017-03-31
2,357 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-5,051 GBP2017-03-31
2,257 GBP2016-03-31
Equity
-4,951 GBP2017-03-31
2,357 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Goodwill
43,000 GBP2017-03-31
43,000 GBP2016-03-31
Intangible Assets - Gross Cost
43,000 GBP2017-03-31
43,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
43,000 GBP2017-03-31
43,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2017-03-31
43,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
32,288 GBP2017-03-31
32,288 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
32,288 GBP2017-03-31
32,288 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,145 GBP2017-03-31
23,885 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,145 GBP2017-03-31
23,885 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,260 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,143 GBP2017-03-31
8,403 GBP2016-03-31
Other types of inventories not specified separately
2,957 GBP2017-03-31
3,648 GBP2016-03-31
Other Debtors
55,830 GBP2017-03-31
64,623 GBP2016-03-31
Debtors
Current
55,830 GBP2017-03-31
64,623 GBP2016-03-31
Trade Creditors/Trade Payables
16,450 GBP2017-03-31
16,464 GBP2016-03-31
Taxation/Social Security Payable
2,464 GBP2017-03-31
1,396 GBP2016-03-31
Other Creditors
9,784 GBP2017-03-31
14,291 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
42,397 GBP2017-03-31
50,536 GBP2016-03-31
Bank Borrowings
Non-current
42,397 GBP2017-03-31
50,536 GBP2016-03-31