Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-30
Property, Plant & Equipment
132,455 GBP2017-03-31
Fixed Assets - Investments
1 GBP2017-03-31
Fixed Assets
132,456 GBP2017-03-31
Debtors
14,400 GBP2018-03-30
49,626 GBP2017-03-31
Cash at bank and in hand
71,077 GBP2018-03-30
4,213 GBP2017-03-31
Current Assets
85,477 GBP2018-03-30
53,839 GBP2017-03-31
Net Current Assets/Liabilities
-373,699 GBP2018-03-30
-515,883 GBP2017-03-31
Total Assets Less Current Liabilities
-373,699 GBP2018-03-30
-383,427 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
-373,700 GBP2018-03-30
-383,428 GBP2017-03-31
Equity
-373,699 GBP2018-03-30
-383,427 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,820 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274,820 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,365 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,705 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-211,070 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment
Plant and equipment
132,455 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2017-03-31
Investments in Group Undertakings
1 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2018-03-30
22,326 GBP2017-03-31
Other Debtors
Current
8,546 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
18,754 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
14,400 GBP2018-03-30
Current, Amounts falling due within one year
49,626 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
118,344 GBP2017-03-31
Trade Creditors/Trade Payables
Current
118,667 GBP2018-03-30
113,713 GBP2017-03-31
Amounts owed to group undertakings
Current
189,529 GBP2017-03-31
Other Creditors
Current
10,185 GBP2018-03-30
Accrued Liabilities/Deferred Income
Current
43,750 GBP2018-03-30
58,111 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-30
Profit/Loss
Retained earnings (accumulated losses)
9,728 GBP2017-04-01 ~ 2018-03-30