Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,101 GBP2017-03-31
Debtors
10,160 GBP2018-09-30
6,094 GBP2017-03-31
Cash at bank and in hand
204,589 GBP2018-09-30
208,044 GBP2017-03-31
Current Assets
214,749 GBP2018-09-30
214,138 GBP2017-03-31
Net Current Assets/Liabilities
207,342 GBP2018-09-30
204,954 GBP2017-03-31
Net Assets/Liabilities
207,342 GBP2018-09-30
210,055 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
207,242 GBP2018-09-30
209,955 GBP2017-03-31
Equity
207,342 GBP2018-09-30
210,055 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-09-30
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921 GBP2017-03-31
Tools/Equipment for furniture and fittings
8,484 GBP2017-03-31
Other
1,089 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
10,494 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-921 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
-8,484 GBP2017-04-01 ~ 2018-09-30
Other
-1,089 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-10,494 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
921 GBP2017-03-31
Tools/Equipment for furniture and fittings
3,507 GBP2017-03-31
Other
965 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,393 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-921 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
-3,507 GBP2017-04-01 ~ 2018-09-30
Other
-965 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,393 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,977 GBP2017-03-31
Other
124 GBP2017-03-31
Trade Debtors/Trade Receivables
10,160 GBP2018-09-30
6,094 GBP2017-03-31
Debtors
Current
10,160 GBP2018-09-30
6,094 GBP2017-03-31
Taxation/Social Security Payable
1,022 GBP2017-03-31
Other Creditors
7,407 GBP2018-09-30
8,162 GBP2017-03-31