Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,682 GBP2018-12-07
76,976 GBP2018-03-31
Fixed Assets - Investments
4,800 GBP2018-03-31
Fixed Assets
1,682 GBP2018-12-07
81,776 GBP2018-03-31
Total Inventories
4,761 GBP2018-12-07
178,576 GBP2018-03-31
Debtors
3,189 GBP2018-12-07
83,150 GBP2018-03-31
Cash at bank and in hand
812,577 GBP2018-12-07
702,614 GBP2018-03-31
Current Assets
820,527 GBP2018-12-07
964,340 GBP2018-03-31
Net Current Assets/Liabilities
819,872 GBP2018-12-07
856,263 GBP2018-03-31
Net Assets/Liabilities
821,554 GBP2018-12-07
938,039 GBP2018-03-31
Equity
Called up share capital
1 GBP2018-12-07
1 GBP2018-03-31
Retained earnings (accumulated losses)
821,553 GBP2018-12-07
938,038 GBP2018-03-31
Equity
821,554 GBP2018-12-07
938,039 GBP2018-03-31
Average Number of Employees
92018-04-01 ~ 2018-12-07
232017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,861 GBP2018-12-07
236,859 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-229,998 GBP2018-04-01 ~ 2018-12-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,179 GBP2018-12-07
159,883 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,295 GBP2018-04-01 ~ 2018-12-07
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-164,999 GBP2018-04-01 ~ 2018-12-07
Property, Plant & Equipment
Plant and equipment
1,682 GBP2018-12-07
76,976 GBP2018-03-31
Other Investments Other Than Loans
4,800 GBP2018-03-31
Disposals
-4,800 GBP2018-12-07
Other Debtors
3,189 GBP2018-12-07
83,150 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59 GBP2018-12-07
75,249 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,571 GBP2018-03-31
Other Creditors
Amounts falling due within one year
596 GBP2018-12-07
9,257 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
77,316 GBP2018-03-31