Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,923 GBP2016-03-31
Fixed Assets
5,923 GBP2016-03-31
Total Inventories
4,032 GBP2016-03-31
Debtors
Current
6,294 GBP2016-03-31
Cash at bank and in hand
25,705 GBP2017-09-30
69,190 GBP2016-03-31
Current Assets
25,705 GBP2017-09-30
79,516 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-7,785 GBP2017-09-30
-30,661 GBP2016-03-31
Net Current Assets/Liabilities
17,920 GBP2017-09-30
48,855 GBP2016-03-31
Total Assets Less Current Liabilities
17,920 GBP2017-09-30
54,778 GBP2016-03-31
Net Assets/Liabilities
17,920 GBP2017-09-30
53,810 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
17,820 GBP2017-09-30
53,710 GBP2016-03-31
Equity
17,920 GBP2017-09-30
53,810 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252016-04-01 ~ 2017-09-30
Motor vehicles
202016-04-01 ~ 2017-09-30
Office equipment
202016-04-01 ~ 2017-09-30
Average Number of Employees
62016-04-01 ~ 2017-09-30
62015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,643 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-43,158 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
36,720 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,292 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
5,923 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
6,294 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,484 GBP2016-03-31
Corporation Tax Payable
Current
8,148 GBP2017-09-30
11,741 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,200 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
-363 GBP2017-09-30
6,236 GBP2016-03-31
Creditors
Current
7,785 GBP2017-09-30
30,661 GBP2016-03-31
Net Deferred Tax Liability/Asset
-968 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
968 GBP2016-04-01 ~ 2017-09-30