Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,360 GBP2017-03-31
11,758 GBP2016-03-31
Debtors
9,048 GBP2017-03-31
Cash at bank and in hand
6,048 GBP2017-03-31
7,558 GBP2016-03-31
Current Assets
15,096 GBP2017-03-31
7,558 GBP2016-03-31
Creditors
Current
14,416 GBP2017-03-31
18,150 GBP2016-03-31
Net Current Assets/Liabilities
680 GBP2017-03-31
-10,592 GBP2016-03-31
Total Assets Less Current Liabilities
2,040 GBP2017-03-31
1,166 GBP2016-03-31
Net Assets/Liabilities
2,040 GBP2017-03-31
1,005 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
2,038 GBP2017-03-31
1,003 GBP2016-03-31
Equity
2,040 GBP2017-03-31
1,005 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,880 GBP2017-03-31
23,610 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,730 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,520 GBP2017-03-31
11,852 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,672 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,360 GBP2017-03-31
11,758 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,000 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
48 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
9,048 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
6,449 GBP2017-03-31
Other Taxation & Social Security Payable
Current
5,971 GBP2017-03-31
5,848 GBP2016-03-31
Other Creditors
Current
1,996 GBP2017-03-31
12,302 GBP2016-03-31