Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
15,189 GBP2017-03-31
90,942 GBP2016-03-31
Cash at bank and in hand
66,481 GBP2017-03-31
28,563 GBP2016-03-31
Current Assets
81,670 GBP2017-03-31
119,505 GBP2016-03-31
Creditors
Current
60,028 GBP2017-03-31
97,780 GBP2016-03-31
Net Current Assets/Liabilities
21,642 GBP2017-03-31
21,725 GBP2016-03-31
Total Assets Less Current Liabilities
21,642 GBP2017-03-31
21,725 GBP2016-03-31
Equity
Called up share capital
840 GBP2017-03-31
1,260 GBP2016-03-31
Capital redemption reserve
420 GBP2017-03-31
Retained earnings (accumulated losses)
20,382 GBP2017-03-31
20,465 GBP2016-03-31
Equity
21,642 GBP2017-03-31
21,725 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,565 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,565 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,565 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,565 GBP2016-04-01 ~ 2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146 GBP2017-03-31
42,775 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
15,043 GBP2017-03-31
48,167 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
15,189 GBP2017-03-31
90,942 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
207 GBP2017-03-31
14,410 GBP2016-03-31
Other Taxation & Social Security Payable
Current
35,129 GBP2017-03-31
51,466 GBP2016-03-31
Other Creditors
Current
24,692 GBP2017-03-31
6,904 GBP2016-03-31