Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
321 GBP2017-03-31
Total Inventories
10,134 GBP2017-03-31
Debtors
21,374 GBP2018-03-31
22,562 GBP2017-03-31
Cash at bank and in hand
26,383 GBP2017-03-31
Current Assets
21,374 GBP2018-03-31
59,079 GBP2017-03-31
Net Current Assets/Liabilities
20,122 GBP2018-03-31
42,377 GBP2017-03-31
Total Assets Less Current Liabilities
20,122 GBP2018-03-31
42,698 GBP2017-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2018-03-31
-30,000 GBP2017-03-31
Net Assets/Liabilities
-9,878 GBP2018-03-31
12,698 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-9,978 GBP2018-03-31
12,598 GBP2017-03-31
Equity
-9,878 GBP2018-03-31
12,698 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
39,167 GBP2018-03-31
39,167 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
39,167 GBP2018-03-31
39,167 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,027 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,706 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,706 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
321 GBP2017-03-31
Other Debtors
21,374 GBP2018-03-31
22,562 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,922 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-71 GBP2018-03-31
1,003 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,323 GBP2018-03-31
13,777 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,000 GBP2018-03-31
30,000 GBP2017-03-31