Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,112 GBP2016-03-31
Total Inventories
15,562 GBP2016-03-31
Debtors
1,074 GBP2017-03-31
922 GBP2016-03-31
Cash at bank and in hand
3,299 GBP2016-03-31
Current Assets
1,074 GBP2017-03-31
19,783 GBP2016-03-31
Creditors
Current
9,856 GBP2017-03-31
15,599 GBP2016-03-31
Net Current Assets/Liabilities
-8,782 GBP2017-03-31
4,184 GBP2016-03-31
Total Assets Less Current Liabilities
-8,782 GBP2017-03-31
12,296 GBP2016-03-31
Creditors
Non-current
-30,000 GBP2017-03-31
-30,000 GBP2016-03-31
Net Assets/Liabilities
-38,782 GBP2017-03-31
-17,850 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-38,882 GBP2017-03-31
-17,950 GBP2016-03-31
Equity
-38,782 GBP2017-03-31
-17,850 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,492 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,682 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,380 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,056 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,436 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
8,112 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375 GBP2017-03-31
135 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
699 GBP2017-03-31
787 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,074 GBP2017-03-31
922 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,507 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,371 GBP2017-03-31
1,047 GBP2016-03-31
Other Taxation & Social Security Payable
Current
6 GBP2017-03-31
312 GBP2016-03-31
Other Creditors
Current
6,972 GBP2017-03-31
14,240 GBP2016-03-31
Non-current
30,000 GBP2017-03-31
30,000 GBP2016-03-31