Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,195 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
7,195 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,899 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
3,899 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
3,296 GBP2016-03-31
Property, Plant & Equipment
3,296 GBP2016-03-31
Total Inventories
2,484 GBP2016-03-31
Debtors
2,276 GBP2017-03-31
16,222 GBP2016-03-31
Cash at bank and in hand
682 GBP2016-03-31
Current Assets
2,276 GBP2017-03-31
19,388 GBP2016-03-31
Creditors
Amounts falling due within one year
1,455 GBP2017-03-31
8,761 GBP2016-03-31
Net Current Assets/Liabilities
821 GBP2017-03-31
10,627 GBP2016-03-31
Total Assets Less Current Liabilities
821 GBP2017-03-31
13,923 GBP2016-03-31
Creditors
Amounts falling due after one year
13,028 GBP2016-03-31
Net Assets/Liabilities
821 GBP2017-03-31
235 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
820 GBP2017-03-31
234 GBP2016-03-31
Equity
821 GBP2017-03-31
235 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
582 GBP2015-03-03 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
7,195 GBP2016-03-31
Property, Plant & Equipment - Disposals
-7,195 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,899 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,899 GBP2016-04-01 ~ 2017-03-31
Raw Materials
2,484 GBP2016-03-31
Trade Debtors/Trade Receivables
10,341 GBP2016-03-31
Other Debtors
2,276 GBP2017-03-31
5,881 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,400 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
805 GBP2017-03-31
5,756 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105 GBP2016-03-31
Other Creditors
Amounts falling due within one year
650 GBP2017-03-31
500 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,028 GBP2016-03-31