Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2016-03-31
Property, Plant & Equipment
19,575 GBP2016-03-31
Fixed Assets
19,576 GBP2016-03-31
Debtors
35,800 GBP2017-03-31
126,602 GBP2016-03-31
Cash at bank and in hand
12,601 GBP2016-03-31
Current Assets
35,800 GBP2017-03-31
139,203 GBP2016-03-31
Creditors
Current
77,292 GBP2016-03-31
Net Current Assets/Liabilities
35,800 GBP2017-03-31
61,911 GBP2016-03-31
Total Assets Less Current Liabilities
35,800 GBP2017-03-31
81,487 GBP2016-03-31
Equity
Called up share capital
35,800 GBP2017-03-31
35,800 GBP2016-03-31
Retained earnings (accumulated losses)
45,687 GBP2016-03-31
Equity
35,800 GBP2017-03-31
81,487 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
1 GBP2016-03-31
Intangible Assets
Other than goodwill
1 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,612 GBP2016-03-31
Furniture and fittings
20,955 GBP2016-03-31
Computers
6,360 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
31,927 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,612 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-20,955 GBP2016-04-01 ~ 2017-03-31
Computers
-6,360 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-31,927 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,796 GBP2016-03-31
Furniture and fittings
2,196 GBP2016-03-31
Computers
6,360 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,352 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,796 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-2,196 GBP2016-04-01 ~ 2017-03-31
Computers
-6,360 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,352 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
816 GBP2016-03-31
Furniture and fittings
18,759 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
36,513 GBP2016-03-31
Amounts owed by group undertakings and participating interests
35,800 GBP2017-03-31
Prepayments/Accrued Income
Current
90,089 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
35,800 GBP2017-03-31
126,602 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
16,849 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,454 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,566 GBP2016-03-31
Other Creditors
Current
225 GBP2016-03-31
Loans received from directors
2,002 GBP2016-03-31