Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,024 GBP2017-03-31
Debtors
2,963 GBP2017-03-31
Cash at bank and in hand
39,984 GBP2018-03-31
36,185 GBP2017-03-31
Current Assets
39,984 GBP2018-03-31
39,148 GBP2017-03-31
Creditors
Current
32,902 GBP2018-03-31
29,748 GBP2017-03-31
Net Current Assets/Liabilities
7,082 GBP2018-03-31
9,400 GBP2017-03-31
Total Assets Less Current Liabilities
7,082 GBP2018-03-31
34,424 GBP2017-03-31
Creditors
Non-current
-25,635 GBP2017-03-31
Net Assets/Liabilities
7,082 GBP2018-03-31
4,034 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
6,982 GBP2018-03-31
3,934 GBP2017-03-31
Equity
7,082 GBP2018-03-31
4,034 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22015-10-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,613 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,613 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,589 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,589 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
25,024 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
35,850 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,314 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,536 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,450 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
513 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,963 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,150 GBP2017-03-31
Other Taxation & Social Security Payable
Current
26,834 GBP2018-03-31
24,557 GBP2017-03-31
Other Creditors
Current
6,068 GBP2018-03-31
1,041 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,635 GBP2017-03-31