Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,158 GBP2016-03-31
Debtors
12,516 GBP2017-08-31
13,636 GBP2016-03-31
Cash at bank and in hand
98 GBP2017-08-31
2,903 GBP2016-03-31
Current Assets
12,614 GBP2017-08-31
16,539 GBP2016-03-31
Net Current Assets/Liabilities
100 GBP2017-08-31
1,811 GBP2016-03-31
Total Assets Less Current Liabilities
100 GBP2017-08-31
11,969 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-9,692 GBP2016-03-31
Net Assets/Liabilities
100 GBP2017-08-31
644 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
544 GBP2016-03-31
Equity
100 GBP2017-08-31
644 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-08-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,457 GBP2016-03-31
Tools/Equipment for furniture and fittings
18,961 GBP2016-03-31
Other
4,625 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
31,043 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-7,457 GBP2016-04-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
-18,961 GBP2016-04-01 ~ 2017-08-31
Other
-4,625 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Disposals
-31,043 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,462 GBP2016-03-31
Tools/Equipment for furniture and fittings
13,758 GBP2016-03-31
Other
1,665 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,885 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
599 GBP2016-04-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
1,562 GBP2016-04-01 ~ 2017-08-31
Other
888 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,061 GBP2016-04-01 ~ 2017-08-31
Tools/Equipment for furniture and fittings
-15,320 GBP2016-04-01 ~ 2017-08-31
Other
-2,553 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,934 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment
Land and buildings
1,995 GBP2016-03-31
Tools/Equipment for furniture and fittings
5,203 GBP2016-03-31
Other
2,960 GBP2016-03-31
Other Debtors
12,516 GBP2017-08-31
13,636 GBP2016-03-31
Debtors
Current
12,516 GBP2017-08-31
13,636 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
4,000 GBP2016-03-31
Trade Creditors/Trade Payables
891 GBP2016-03-31
Taxation/Social Security Payable
262 GBP2016-03-31
Other Creditors
12,514 GBP2017-08-31
9,575 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
9,692 GBP2016-03-31
Bank Borrowings
Non-current
9,692 GBP2016-03-31
Current
4,000 GBP2016-03-31
Director Remuneration
8,052 GBP2016-04-01 ~ 2017-08-31
8,052 GBP2015-04-01 ~ 2016-03-31