Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,629 GBP2017-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
639,629 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,564 GBP2017-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
412,564 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment
Plant and equipment
227,065 GBP2017-03-30
Property, Plant & Equipment
227,065 GBP2017-03-30
Total Inventories
14,805 GBP2017-03-30
Debtors
120,600 GBP2018-03-30
14,986 GBP2017-03-30
Cash at bank and in hand
54,079 GBP2018-03-30
15,798 GBP2017-03-30
Current Assets
174,679 GBP2018-03-30
45,589 GBP2017-03-30
Creditors
Amounts falling due within one year
139,522 GBP2018-03-30
138,959 GBP2017-03-30
Net Current Assets/Liabilities
35,157 GBP2018-03-30
-93,370 GBP2017-03-30
Total Assets Less Current Liabilities
35,157 GBP2018-03-30
133,695 GBP2017-03-30
Creditors
Amounts falling due after one year
76,491 GBP2017-03-30
Net Assets/Liabilities
35,157 GBP2018-03-30
34,904 GBP2017-03-30
Equity
Called up share capital
4 GBP2018-03-30
4 GBP2017-03-30
Retained earnings (accumulated losses)
35,153 GBP2018-03-30
34,900 GBP2017-03-30
Equity
35,157 GBP2018-03-30
34,904 GBP2017-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202017-03-31 ~ 2018-03-30
Average Number of Employees
42017-03-31 ~ 2018-03-30
42016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
639,629 GBP2017-03-30
Property, Plant & Equipment - Disposals
-639,629 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,564 GBP2017-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-412,564 GBP2017-03-31 ~ 2018-03-30
Trade Debtors/Trade Receivables
120,600 GBP2018-03-30
377 GBP2017-03-30
Other Debtors
14,609 GBP2017-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,026 GBP2017-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,019 GBP2018-03-30
32,207 GBP2017-03-30
Corporation Tax Payable
Amounts falling due within one year
28,490 GBP2018-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
38,648 GBP2018-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,870 GBP2017-03-30
Loans received from directors
70,365 GBP2018-03-30
30,856 GBP2017-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
76,491 GBP2017-03-30