Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
32,000 GBP2017-03-31
32,000 GBP2016-03-31
Property, Plant & Equipment
16,768 GBP2017-03-31
36,824 GBP2016-03-31
Fixed Assets
48,768 GBP2017-03-31
68,824 GBP2016-03-31
Debtors
48,695 GBP2017-03-31
33,315 GBP2016-03-31
Cash at bank and in hand
25,608 GBP2017-03-31
Current Assets
74,303 GBP2017-03-31
33,315 GBP2016-03-31
Creditors
Current
49,822 GBP2017-03-31
52,649 GBP2016-03-31
Net Current Assets/Liabilities
24,481 GBP2017-03-31
-19,334 GBP2016-03-31
Total Assets Less Current Liabilities
73,249 GBP2017-03-31
49,490 GBP2016-03-31
Creditors
Non-current
45,185 GBP2016-03-31
Net Assets/Liabilities
73,249 GBP2017-03-31
4,305 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
73,247 GBP2017-03-31
4,303 GBP2016-03-31
Equity
73,249 GBP2017-03-31
4,305 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2016-03-31
Intangible Assets
Net goodwill
32,000 GBP2017-03-31
32,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,126 GBP2017-03-31
127,715 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-94,589 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,358 GBP2017-03-31
90,891 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,396 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,929 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
16,768 GBP2017-03-31
36,824 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,772 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
48,695 GBP2017-03-31
16,543 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
48,695 GBP2017-03-31
33,315 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
4,159 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
9,457 GBP2017-03-31
11,434 GBP2016-03-31
Trade Creditors/Trade Payables
Current
24,317 GBP2016-03-31
Other Taxation & Social Security Payable
Current
33,942 GBP2017-03-31
6,316 GBP2016-03-31
Other Creditors
Current
6,423 GBP2017-03-31
6,423 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,185 GBP2016-03-31