IODAN LTD. - 2008-03-19
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,000 GBP2017-03-31
12,000 GBP2016-03-31
Property, Plant & Equipment
332,446 GBP2017-03-31
317,155 GBP2016-03-31
Fixed Assets
342,446 GBP2017-03-31
329,155 GBP2016-03-31
Total Inventories
397,698 GBP2017-03-31
230,199 GBP2016-03-31
Debtors
94,277 GBP2017-03-31
37,534 GBP2016-03-31
Cash at bank and in hand
143,457 GBP2017-03-31
26,702 GBP2016-03-31
Current Assets
637,866 GBP2017-03-31
298,006 GBP2016-03-31
Creditors
Current
740,842 GBP2017-03-31
310,797 GBP2016-03-31
Net Current Assets/Liabilities
-102,976 GBP2017-03-31
-12,791 GBP2016-03-31
Total Assets Less Current Liabilities
239,470 GBP2017-03-31
316,364 GBP2016-03-31
Net Assets/Liabilities
214,546 GBP2017-03-31
95,790 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
214,446 GBP2017-03-31
95,690 GBP2016-03-31
Equity
214,546 GBP2017-03-31
95,790 GBP2016-03-31
Average Number of Employees
152016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2017-03-31
48,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
10,000 GBP2017-03-31
12,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,778 GBP2017-03-31
412,087 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,332 GBP2017-03-31
94,932 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
332,446 GBP2017-03-31
317,155 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,268 GBP2017-03-31
Amounts falling due within one year, Current
30,231 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
7,009 GBP2017-03-31
Amounts falling due within one year, Current
7,303 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
94,277 GBP2017-03-31
Amounts falling due within one year, Current
37,534 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
122,990 GBP2017-03-31
27,639 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
10,740 GBP2017-03-31
10,740 GBP2016-03-31
Trade Creditors/Trade Payables
Current
21,969 GBP2017-03-31
57,907 GBP2016-03-31
Other Taxation & Social Security Payable
Current
85,090 GBP2017-03-31
12,666 GBP2016-03-31
Other Creditors
Current
500,053 GBP2017-03-31
201,845 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,685 GBP2017-03-31
20,574 GBP2016-03-31
Other Creditors
Non-current
200,000 GBP2016-03-31