Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,524 GBP2016-03-31
Total Inventories
1,000 GBP2016-03-31
Debtors
276 GBP2016-03-31
Current Assets
1,276 GBP2016-03-31
Net Current Assets/Liabilities
-41,011 GBP2017-06-30
-51,440 GBP2016-03-31
Total Assets Less Current Liabilities
-41,011 GBP2017-06-30
-41,916 GBP2016-03-31
Net Assets/Liabilities
-41,011 GBP2017-06-30
-43,821 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-06-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
-41,111 GBP2017-06-30
-43,921 GBP2016-03-31
Equity
-41,011 GBP2017-06-30
-43,821 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,667 GBP2016-03-31
Computers
2,151 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
18,818 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,667 GBP2016-04-01 ~ 2017-06-30
Computers
-2,151 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-18,818 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,292 GBP2016-03-31
Computers
2,002 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,294 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,292 GBP2016-04-01 ~ 2017-06-30
Computers
-2,002 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,294 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Motor vehicles
9,375 GBP2016-03-31
Computers
149 GBP2016-03-31
Raw materials and consumables
1,000 GBP2016-03-31
Trade Debtors/Trade Receivables
276 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,096 GBP2017-06-30
7,971 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,130 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,533 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
34,415 GBP2017-06-30
30,182 GBP2016-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2017-06-30
4,900 GBP2016-03-31
Average Number of Employees
02016-04-01 ~ 2017-06-30
02015-04-01 ~ 2016-03-31