Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,528 GBP2016-03-31
Debtors
12,792 GBP2016-03-31
Cash at bank and in hand
9,416 GBP2017-03-31
4,585 GBP2016-03-31
Current Assets
9,416 GBP2017-03-31
17,377 GBP2016-03-31
Creditors
Current
5,188 GBP2017-03-31
15,412 GBP2016-03-31
Net Current Assets/Liabilities
4,228 GBP2017-03-31
1,965 GBP2016-03-31
Total Assets Less Current Liabilities
4,228 GBP2017-03-31
5,493 GBP2016-03-31
Net Assets/Liabilities
4,228 GBP2017-03-31
4,866 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
4,227 GBP2017-03-31
4,865 GBP2016-03-31
Equity
4,228 GBP2017-03-31
4,866 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,166 GBP2016-03-31
Furniture and fittings
198 GBP2016-03-31
Computers
4,439 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
9,803 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,806 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-198 GBP2016-04-01 ~ 2017-03-31
Computers
-4,439 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-11,443 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,873 GBP2016-03-31
Furniture and fittings
169 GBP2016-03-31
Computers
3,233 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,275 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,873 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-169 GBP2016-04-01 ~ 2017-03-31
Computers
-3,233 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,275 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
2,293 GBP2016-03-31
Furniture and fittings
29 GBP2016-03-31
Computers
1,206 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,484 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
4,308 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
12,792 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,555 GBP2017-03-31
15,045 GBP2016-03-31
Other Creditors
Current
633 GBP2017-03-31
367 GBP2016-03-31