Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,838 GBP2016-03-31
Total Inventories
8,308 GBP2016-03-31
Debtors
1,806 GBP2016-03-31
Cash at bank and in hand
834 GBP2016-03-31
Current Assets
10,948 GBP2016-03-31
Net Current Assets/Liabilities
-1,619 GBP2017-09-30
-14,173 GBP2016-03-31
Net Assets/Liabilities
-1,619 GBP2017-09-30
3,665 GBP2016-03-31
Equity
Called up share capital
300 GBP2017-09-30
300 GBP2016-03-31
Retained earnings (accumulated losses)
-1,919 GBP2017-09-30
3,365 GBP2016-03-31
Equity
-1,619 GBP2017-09-30
3,665 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,714 GBP2016-03-31
Tools/Equipment for furniture and fittings
10,725 GBP2016-03-31
Other
8,874 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
32,313 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-12,714 GBP2016-04-01 ~ 2017-09-30
Tools/Equipment for furniture and fittings
-10,725 GBP2016-04-01 ~ 2017-09-30
Other
-8,874 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-32,313 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,161 GBP2016-03-31
Other
5,314 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,475 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,161 GBP2016-04-01 ~ 2017-09-30
Other
-5,314 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,475 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
12,714 GBP2016-03-31
Tools/Equipment for furniture and fittings
1,564 GBP2016-03-31
Other
3,560 GBP2016-03-31
Other types of inventories not specified separately
8,308 GBP2016-03-31
Other Debtors
1,806 GBP2016-03-31
Debtors
Current
1,806 GBP2016-03-31
Trade Creditors/Trade Payables
412 GBP2016-03-31
Taxation/Social Security Payable
36 GBP2017-09-30
1,669 GBP2016-03-31
Other Creditors
1,583 GBP2017-09-30
23,040 GBP2016-03-31