Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,440 GBP2018-03-31
2,653 GBP2017-03-31
Debtors
1,498 GBP2018-03-31
1,765 GBP2017-03-31
Cash at bank and in hand
4,798 GBP2018-03-31
5,161 GBP2017-03-31
Current Assets
6,296 GBP2018-03-31
6,926 GBP2017-03-31
Net Current Assets/Liabilities
-1,082 GBP2018-03-31
366 GBP2017-03-31
Total Assets Less Current Liabilities
2,358 GBP2018-03-31
3,019 GBP2017-03-31
Creditors
Amounts falling due after one year
-213,060 GBP2018-03-31
-213,060 GBP2017-03-31
Net Assets/Liabilities
-210,702 GBP2018-03-31
-210,041 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-210,802 GBP2018-03-31
-210,141 GBP2017-03-31
Equity
-210,702 GBP2018-03-31
-210,041 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,944 GBP2018-03-31
4,953 GBP2017-03-31
Furniture and fittings
1,523 GBP2018-03-31
1,110 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,467 GBP2018-03-31
6,063 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,402 GBP2018-03-31
2,957 GBP2017-03-31
Furniture and fittings
625 GBP2018-03-31
453 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,027 GBP2018-03-31
3,410 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
172 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,542 GBP2018-03-31
1,996 GBP2017-03-31
Furniture and fittings
898 GBP2018-03-31
657 GBP2017-03-31
Trade Debtors/Trade Receivables
1,221 GBP2018-03-31
1,506 GBP2017-03-31
Other Debtors
277 GBP2018-03-31
259 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,033 GBP2018-03-31
1,276 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,085 GBP2018-03-31
3,296 GBP2017-03-31
Other Creditors
Amounts falling due within one year
508 GBP2018-03-31
465 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
4,752 GBP2018-03-31
1,523 GBP2017-03-31
Other Creditors
Amounts falling due after one year
213,060 GBP2018-03-31
213,060 GBP2017-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
02016-04-01 ~ 2017-03-31