Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,217 GBP2017-03-31
36,453 GBP2016-03-31
Debtors
36,023 GBP2017-03-31
56,364 GBP2016-03-31
Cash at bank and in hand
67,827 GBP2017-03-31
25,530 GBP2016-03-31
Current Assets
103,850 GBP2017-03-31
81,894 GBP2016-03-31
Creditors
Current
59,224 GBP2017-03-31
61,368 GBP2016-03-31
Net Current Assets/Liabilities
44,626 GBP2017-03-31
20,526 GBP2016-03-31
Total Assets Less Current Liabilities
70,843 GBP2017-03-31
56,979 GBP2016-03-31
Net Assets/Liabilities
66,537 GBP2017-03-31
50,607 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
56,537 GBP2017-03-31
40,607 GBP2016-03-31
Equity
66,537 GBP2017-03-31
50,607 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
122015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,519 GBP2017-03-31
80,130 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,302 GBP2017-03-31
43,677 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,625 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
26,217 GBP2017-03-31
36,453 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,365 GBP2017-03-31
36,410 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
18,658 GBP2017-03-31
19,954 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
36,023 GBP2017-03-31
56,364 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,191 GBP2017-03-31
7,388 GBP2016-03-31
Other Taxation & Social Security Payable
Current
33,747 GBP2017-03-31
39,502 GBP2016-03-31
Other Creditors
Current
18,286 GBP2017-03-31
14,478 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,870 GBP2017-03-31
10,335 GBP2016-03-31
Between one and five year
108,262 GBP2017-03-31
11,149 GBP2016-03-31
All periods
137,132 GBP2017-03-31
21,484 GBP2016-03-31