Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,791 GBP2015-03-31
Fixed Assets
14,791 GBP2015-03-31
Debtors
Current
5,478 GBP2016-03-31
824 GBP2015-03-31
Cash at bank and in hand
61,329 GBP2016-03-31
78,405 GBP2015-03-31
Current Assets
66,807 GBP2016-03-31
79,229 GBP2015-03-31
Creditors
Current
63,224 GBP2016-03-31
70,607 GBP2015-03-31
Net Current Assets/Liabilities
3,583 GBP2016-03-31
8,622 GBP2015-03-31
Total Assets Less Current Liabilities
3,583 GBP2016-03-31
23,413 GBP2015-03-31
Net Assets/Liabilities
3,583 GBP2016-03-31
20,455 GBP2015-03-31
Equity
Called up share capital
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
3,581 GBP2016-03-31
20,453 GBP2015-03-31
Equity
3,583 GBP2016-03-31
20,455 GBP2015-03-31
Average Number of Employees
22015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,054 GBP2015-03-31
Plant and equipment
16,788 GBP2015-03-31
Furniture and fittings
24,583 GBP2015-03-31
Computers
333 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
52,758 GBP2015-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,788 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
-25,052 GBP2015-04-01 ~ 2016-03-31
Computers
-333 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Disposals
-53,227 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,054 GBP2015-03-31
Plant and equipment
11,782 GBP2015-03-31
Furniture and fittings
14,903 GBP2015-03-31
Computers
228 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,967 GBP2015-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,782 GBP2015-04-01 ~ 2016-03-31
Furniture and fittings
-14,903 GBP2015-04-01 ~ 2016-03-31
Computers
-228 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,967 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
5,006 GBP2015-03-31
Furniture and fittings
9,680 GBP2015-03-31
Computers
105 GBP2015-03-31
Other Debtors
Current
4,219 GBP2016-03-31
824 GBP2015-03-31
Amount of corporation tax that is recoverable
Current
1,259 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
5,478 GBP2016-03-31
Current, Amounts falling due within one year
824 GBP2015-03-31
Trade Creditors/Trade Payables
Current
3,427 GBP2016-03-31
3,990 GBP2015-03-31
Corporation Tax Payable
Current
4,284 GBP2015-03-31
Taxation/Social Security Payable
118 GBP2016-03-31
264 GBP2015-03-31
Accrued Liabilities
Current
935 GBP2016-03-31
1,602 GBP2015-03-31