Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
725 GBP2016-03-31
Debtors
21,923 GBP2016-03-31
Cash at bank and in hand
19,006 GBP2017-03-31
11,195 GBP2016-03-31
Current Assets
19,006 GBP2017-03-31
33,118 GBP2016-03-31
Creditors
Current
12,845 GBP2017-03-31
10,058 GBP2016-03-31
Net Current Assets/Liabilities
6,161 GBP2017-03-31
23,060 GBP2016-03-31
Total Assets Less Current Liabilities
6,161 GBP2017-03-31
23,785 GBP2016-03-31
Equity
Called up share capital
350 GBP2017-03-31
350 GBP2016-03-31
Retained earnings (accumulated losses)
5,811 GBP2017-03-31
23,435 GBP2016-03-31
Equity
6,161 GBP2017-03-31
23,785 GBP2016-03-31
Average Number of Employees
182016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,947 GBP2016-03-31
Furniture and fittings
18,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
35,947 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,947 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-18,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-35,947 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,223 GBP2016-03-31
Furniture and fittings
17,999 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,222 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,223 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-17,999 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,222 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
724 GBP2016-03-31
Furniture and fittings
1 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,471 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
452 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
21,923 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1,156 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,457 GBP2016-03-31
Other Creditors
Current
12,845 GBP2017-03-31
3,445 GBP2016-03-31