Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
129,823 GBP2016-03-31
Fixed Assets
129,823 GBP2016-03-31
Total Inventories
17,269 GBP2016-03-31
Debtors
9,900 GBP2017-03-31
140,562 GBP2016-03-31
Cash at bank and in hand
88,705 GBP2017-03-31
17,331 GBP2016-03-31
Current Assets
98,605 GBP2017-03-31
175,162 GBP2016-03-31
Creditors
Current
92,574 GBP2017-03-31
159,021 GBP2016-03-31
Net Current Assets/Liabilities
6,031 GBP2017-03-31
16,141 GBP2016-03-31
Total Assets Less Current Liabilities
6,031 GBP2017-03-31
145,964 GBP2016-03-31
Creditors
Non-current
-44,149 GBP2016-03-31
Net Assets/Liabilities
6,031 GBP2017-03-31
75,850 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
5,031 GBP2017-03-31
74,850 GBP2016-03-31
Equity
6,031 GBP2017-03-31
75,850 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,081 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-258,081 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,258 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,258 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
129,823 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,362 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,342 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
80,020 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,900 GBP2017-03-31
Current, Amounts falling due within one year
134,174 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
6,388 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
9,900 GBP2017-03-31
Current, Amounts falling due within one year
140,562 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
20,588 GBP2016-03-31
Trade Creditors/Trade Payables
Current
27,412 GBP2016-03-31
Other Taxation & Social Security Payable
Current
41,355 GBP2017-03-31
41,315 GBP2016-03-31
Other Creditors
Current
51,219 GBP2017-03-31
69,706 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,149 GBP2016-03-31