Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,617 GBP2017-03-31
Total Inventories
35,517 GBP2017-03-31
Debtors
10,236 GBP2018-09-30
169,326 GBP2017-03-31
Cash at bank and in hand
7,575 GBP2018-09-30
24,123 GBP2017-03-31
Current Assets
17,811 GBP2018-09-30
228,966 GBP2017-03-31
Creditors
Current
19,081 GBP2018-09-30
186,776 GBP2017-03-31
Net Current Assets/Liabilities
-1,270 GBP2018-09-30
42,190 GBP2017-03-31
Total Assets Less Current Liabilities
-1,270 GBP2018-09-30
91,807 GBP2017-03-31
Net Assets/Liabilities
-1,270 GBP2018-09-30
83,857 GBP2017-03-31
Equity
Called up share capital
20,055 GBP2018-09-30
20,055 GBP2017-03-31
Revaluation reserve
3,016 GBP2017-03-31
Capital redemption reserve
30 GBP2018-09-30
30 GBP2017-03-31
Retained earnings (accumulated losses)
-21,355 GBP2018-09-30
60,756 GBP2017-03-31
Equity
-1,270 GBP2018-09-30
83,857 GBP2017-03-31
Average Number of Employees
162017-04-01 ~ 2018-09-30
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
256,634 GBP2017-03-31
Motor vehicles
33,645 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
290,279 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-256,634 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-33,645 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-290,279 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
208,164 GBP2017-03-31
Motor vehicles
32,498 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,662 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,733 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
406 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,139 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-221,897 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-32,904 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-254,801 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Furniture and fittings
48,470 GBP2017-03-31
Motor vehicles
1,147 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,349 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
10,236 GBP2018-09-30
17,977 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
10,236 GBP2018-09-30
169,326 GBP2017-03-31
Trade Creditors/Trade Payables
Current
130,773 GBP2017-03-31
Other Taxation & Social Security Payable
Current
12,972 GBP2017-03-31
Other Creditors
Current
19,081 GBP2018-09-30
43,031 GBP2017-03-31