Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
72,899 GBP2016-03-31
Fixed Assets
72,899 GBP2016-03-31
Total Inventories
5,300 GBP2016-03-31
Debtors
573 GBP2017-03-31
5,700 GBP2016-03-31
Cash at bank and in hand
123,602 GBP2017-03-31
8,939 GBP2016-03-31
Current Assets
124,175 GBP2017-03-31
19,939 GBP2016-03-31
Creditors
Current
99,655 GBP2017-03-31
55,656 GBP2016-03-31
Net Current Assets/Liabilities
24,520 GBP2017-03-31
-35,717 GBP2016-03-31
Total Assets Less Current Liabilities
24,520 GBP2017-03-31
37,182 GBP2016-03-31
Creditors
Non-current
-7,261 GBP2016-03-31
Net Assets/Liabilities
24,520 GBP2017-03-31
28,402 GBP2016-03-31
Equity
Called up share capital
10 GBP2017-03-31
10 GBP2016-03-31
Retained earnings (accumulated losses)
24,510 GBP2017-03-31
28,392 GBP2016-03-31
Equity
24,520 GBP2017-03-31
28,402 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
30,500 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-30,500 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,500 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
150,000 GBP2016-03-31
Plant and equipment
16,097 GBP2016-03-31
Furniture and fittings
21,708 GBP2016-03-31
Computers
2,067 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
189,872 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,313 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-21,708 GBP2016-04-01 ~ 2017-03-31
Computers
-2,609 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-191,630 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
86,400 GBP2016-03-31
Plant and equipment
10,144 GBP2016-03-31
Furniture and fittings
18,362 GBP2016-03-31
Computers
2,067 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,973 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,600 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,144 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-18,362 GBP2016-04-01 ~ 2017-03-31
Computers
-2,067 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,573 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,953 GBP2016-03-31
Furniture and fittings
3,346 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
573 GBP2017-03-31
5,700 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
7,215 GBP2017-03-31
2,694 GBP2016-03-31
Trade Creditors/Trade Payables
Current
123 GBP2017-03-31
8,935 GBP2016-03-31
Other Taxation & Social Security Payable
Current
15,086 GBP2017-03-31
10,391 GBP2016-03-31
Other Creditors
Current
77,231 GBP2017-03-31
33,636 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
7,261 GBP2016-03-31
Bank Borrowings
Secured
7,215 GBP2017-03-31
9,955 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,519 GBP2016-03-31