Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,403 GBP2018-06-30
23,327 GBP2017-03-31
Debtors
46,367 GBP2018-06-30
85,053 GBP2017-03-31
Cash at bank and in hand
914 GBP2018-06-30
60,709 GBP2017-03-31
Current Assets
47,281 GBP2018-06-30
145,762 GBP2017-03-31
Creditors
Current
92,275 GBP2018-06-30
100,973 GBP2017-03-31
Net Current Assets/Liabilities
-44,994 GBP2018-06-30
44,789 GBP2017-03-31
Total Assets Less Current Liabilities
-28,591 GBP2018-06-30
68,116 GBP2017-03-31
Creditors
Non-current
8,623 GBP2018-06-30
12,796 GBP2017-03-31
Net Assets/Liabilities
-37,214 GBP2018-06-30
55,320 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
-37,314 GBP2018-06-30
55,220 GBP2017-03-31
Equity
-37,214 GBP2018-06-30
55,320 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,410 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,007 GBP2018-06-30
54,083 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,924 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
16,403 GBP2018-06-30
23,327 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
52,150 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,782 GBP2018-06-30
30,294 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,488 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,368 GBP2018-06-30
21,856 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,460 GBP2018-06-30
42,368 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
16,907 GBP2018-06-30
42,685 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
46,367 GBP2018-06-30
85,053 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,338 GBP2018-06-30
6,070 GBP2017-03-31
Trade Creditors/Trade Payables
Current
71,101 GBP2018-06-30
62,088 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,822 GBP2018-06-30
17,141 GBP2017-03-31
Other Creditors
Current
15,014 GBP2018-06-30
15,674 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,623 GBP2018-06-30
12,796 GBP2017-03-31