Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,009 GBP2016-03-31
Total Inventories
19,724 GBP2016-03-31
Debtors
18,110 GBP2016-03-31
Cash at bank and in hand
517,524 GBP2016-03-31
Current Assets
555,358 GBP2016-03-31
Creditors
Current
436,047 GBP2016-03-31
Net Current Assets/Liabilities
119,311 GBP2016-03-31
Total Assets Less Current Liabilities
148,320 GBP2016-03-31
Net Assets/Liabilities
125,451 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-03-31
Retained earnings (accumulated losses)
-1 GBP2017-09-30
125,450 GBP2016-03-31
Equity
125,451 GBP2016-03-31
Average Number of Employees
632016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
206,182 GBP2016-03-31
Computers
42,600 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
248,782 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-206,182 GBP2016-04-01 ~ 2017-09-30
Computers
-42,600 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-248,782 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
177,173 GBP2016-03-31
Computers
42,600 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,773 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,514 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,514 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-185,687 GBP2016-04-01 ~ 2017-09-30
Computers
-42,600 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,287 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Furniture and fittings
29,009 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
18,110 GBP2016-03-31
Trade Creditors/Trade Payables
Current
77,164 GBP2016-03-31
Other Taxation & Social Security Payable
Current
117,184 GBP2016-03-31
Other Creditors
Current
241,699 GBP2016-03-31