Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
9,000 GBP2017-03-31
12,000 GBP2016-03-31
Property, Plant & Equipment
1 GBP2017-03-31
3 GBP2016-03-31
Fixed Assets
9,001 GBP2017-03-31
12,003 GBP2016-03-31
Total Inventories
4,113 GBP2017-03-31
8,465 GBP2016-03-31
Debtors
389 GBP2017-03-31
1,609 GBP2016-03-31
Cash at bank and in hand
305 GBP2017-03-31
6,825 GBP2016-03-31
Current Assets
4,807 GBP2017-03-31
16,899 GBP2016-03-31
Creditors
-93,981 GBP2017-03-31
-83,606 GBP2016-03-31
Net Current Assets/Liabilities
-89,174 GBP2017-03-31
-66,707 GBP2016-03-31
Total Assets Less Current Liabilities
-80,173 GBP2017-03-31
-54,704 GBP2016-03-31
Net Assets/Liabilities
-80,173 GBP2017-03-31
-54,704 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-81,173 GBP2017-03-31
-55,704 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2017-03-31
30,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,000 GBP2017-03-31
18,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
9,000 GBP2017-03-31
12,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,179 GBP2016-03-31
Furniture and fittings
28,378 GBP2017-03-31
28,378 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
28,378 GBP2017-03-31
30,557 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,179 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,179 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,177 GBP2016-03-31
Furniture and fittings
28,377 GBP2017-03-31
28,377 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,377 GBP2017-03-31
30,554 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,177 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,177 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2017-03-31
1 GBP2016-03-31
Motor vehicles
2 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
389 GBP2017-03-31
1,609 GBP2016-03-31
Trade Creditors/Trade Payables
Current
38,785 GBP2017-03-31
32,177 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,899 GBP2017-03-31
261 GBP2016-03-31
Other Taxation & Social Security Payable
Current
8,241 GBP2017-03-31
8,241 GBP2016-03-31
Amount of value-added tax that is payable
Current
38,880 GBP2017-03-31
37,219 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
700 GBP2017-03-31
700 GBP2016-03-31
Amounts owed to directors
Current
2,476 GBP2017-03-31
5,008 GBP2016-03-31
Creditors
Current
93,981 GBP2017-03-31
83,606 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2016-04-01 ~ 2017-03-31