Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
175,230 GBP2018-03-29
180,888 GBP2017-03-31
Fixed Assets
175,230 GBP2018-03-29
180,888 GBP2017-03-31
Total Inventories
3,500 GBP2018-03-29
3,000 GBP2017-03-31
Debtors
112,222 GBP2018-03-29
127,907 GBP2017-03-31
Cash at bank and in hand
536 GBP2018-03-29
Current Assets
116,258 GBP2018-03-29
130,907 GBP2017-03-31
Net Current Assets/Liabilities
-5,325 GBP2018-03-29
14,404 GBP2017-03-31
Total Assets Less Current Liabilities
169,905 GBP2018-03-29
195,292 GBP2017-03-31
Net Assets/Liabilities
-17,485 GBP2018-03-29
13,975 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-29
100 GBP2017-03-31
Retained earnings (accumulated losses)
-17,585 GBP2018-03-29
13,875 GBP2017-03-31
Equity
-17,485 GBP2018-03-29
13,975 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
207,456 GBP2018-03-29
207,456 GBP2017-04-01
Tools/Equipment for furniture and fittings
61,263 GBP2018-03-29
61,263 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
268,719 GBP2018-03-29
268,719 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,736 GBP2018-03-29
34,587 GBP2017-04-01
Tools/Equipment for furniture and fittings
54,753 GBP2018-03-29
53,244 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,489 GBP2018-03-29
87,831 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,509 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,658 GBP2017-04-01 ~ 2018-03-29
Property, Plant & Equipment
Land and buildings
168,720 GBP2018-03-29
172,869 GBP2017-03-31
Tools/Equipment for furniture and fittings
6,510 GBP2018-03-29
8,019 GBP2017-03-31
Finished Goods/Goods for Resale
3,500 GBP2018-03-29
3,000 GBP2017-03-31
Trade Debtors/Trade Receivables
8,760 GBP2018-03-29
31,893 GBP2017-03-31
Amounts owed by group undertakings and participating interests
103,462 GBP2018-03-29
95,949 GBP2017-03-31
Other Debtors
65 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,389 GBP2018-03-29
22,634 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,417 GBP2018-03-29
2,862 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
238 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,812 GBP2018-03-29
22,459 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
89,015 GBP2018-03-29
63,834 GBP2017-03-31
Other Creditors
Amounts falling due within one year
450 GBP2018-03-29
1,676 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2018-03-29
2,800 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
187,390 GBP2018-03-29
181,317 GBP2017-03-31