Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
336 GBP2016-03-31
Fixed Assets
336 GBP2016-03-31
Total Inventories
70 GBP2016-03-31
Debtors
2,127 GBP2017-06-30
5,626 GBP2016-03-31
Cash at bank and in hand
5,648 GBP2017-06-30
41,371 GBP2016-03-31
Current Assets
7,775 GBP2017-06-30
47,067 GBP2016-03-31
Creditors
Current
7,647 GBP2017-06-30
28,076 GBP2016-03-31
Net Current Assets/Liabilities
128 GBP2017-06-30
18,991 GBP2016-03-31
Total Assets Less Current Liabilities
128 GBP2017-06-30
19,327 GBP2016-03-31
Creditors
Non-current
-16,000 GBP2016-03-31
Net Assets/Liabilities
128 GBP2017-06-30
3,260 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
28 GBP2017-06-30
3,160 GBP2016-03-31
Equity
128 GBP2017-06-30
3,260 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-06-30
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,637 GBP2016-03-31
Motor vehicles
850 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,487 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,637 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-850 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-4,487 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,414 GBP2016-03-31
Motor vehicles
737 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,151 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,414 GBP2016-04-01 ~ 2017-06-30
Motor vehicles
-737 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,151 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
223 GBP2016-03-31
Motor vehicles
113 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,127 GBP2017-06-30
5,626 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,146 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,551 GBP2017-06-30
1,701 GBP2016-03-31
Other Creditors
Current
6,096 GBP2017-06-30
21,229 GBP2016-03-31
Non-current
16,000 GBP2016-03-31