Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,280 GBP2016-03-31
Fixed Assets
2,280 GBP2016-03-31
Total Inventories
3,300 GBP2016-03-31
Trade Debtors/Trade Receivables
1,537 GBP2017-07-31
Cash at bank and in hand
3,452 GBP2017-07-31
6,005 GBP2016-03-31
Current Assets
4,989 GBP2017-07-31
9,305 GBP2016-03-31
Net Current Assets/Liabilities
-19,507 GBP2017-07-31
Total Assets Less Current Liabilities
-19,507 GBP2017-07-31
-2,785 GBP2016-03-31
Net Assets/Liabilities
-19,507 GBP2017-07-31
-2,785 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-07-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-20,507 GBP2017-07-31
-3,785 GBP2016-03-31
Equity
-19,507 GBP2017-07-31
-2,785 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2017-07-31
35,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2017-07-31
35,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
30,686 GBP2016-03-31
Property, Plant & Equipment - Disposals
-30,686 GBP2016-04-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,406 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,406 GBP2016-04-01 ~ 2017-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
552 GBP2017-07-31
Debtors
Amounts falling due within one year
1,537 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,704 GBP2017-07-31
4,399 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,219 GBP2017-07-31
6,421 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,973 GBP2017-07-31
1,550 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
7,600 GBP2017-07-31
Other Creditors
Amounts falling due within one year
2,000 GBP2016-03-31