Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,149 GBP2018-03-31
20,916 GBP2017-03-31
Total Inventories
500 GBP2018-03-31
500 GBP2017-03-31
Debtors
18,270 GBP2018-03-31
26,250 GBP2017-03-31
Cash at bank and in hand
2,647 GBP2018-03-31
1,270 GBP2017-03-31
Current Assets
21,417 GBP2018-03-31
28,020 GBP2017-03-31
Creditors
Current
212,366 GBP2018-03-31
192,796 GBP2017-03-31
Net Current Assets/Liabilities
-190,949 GBP2018-03-31
-164,776 GBP2017-03-31
Total Assets Less Current Liabilities
-176,800 GBP2018-03-31
-143,860 GBP2017-03-31
Creditors
Non-current
27,116 GBP2017-03-31
Net Assets/Liabilities
-176,800 GBP2018-03-31
-170,976 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-03-31
150 GBP2017-03-31
Retained earnings (accumulated losses)
-176,950 GBP2018-03-31
-171,126 GBP2017-03-31
Equity
-176,800 GBP2018-03-31
-170,976 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,552 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,403 GBP2018-03-31
27,636 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,767 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
14,149 GBP2018-03-31
20,916 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,201 GBP2018-03-31
Amounts falling due within one year, Current
22,790 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
3,069 GBP2018-03-31
Amounts falling due within one year, Current
3,460 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
18,270 GBP2018-03-31
Amounts falling due within one year, Current
26,250 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
34,152 GBP2018-03-31
20,227 GBP2017-03-31
Trade Creditors/Trade Payables
Current
25,905 GBP2018-03-31
23,392 GBP2017-03-31
Other Taxation & Social Security Payable
Current
226 GBP2018-03-31
2,794 GBP2017-03-31
Other Creditors
Current
152,083 GBP2018-03-31
146,383 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
27,116 GBP2017-03-31