Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,000 GBP2016-03-31
Property, Plant & Equipment
6,412 GBP2016-03-31
Fixed Assets
9,412 GBP2016-03-31
Total Inventories
6,961 GBP2016-03-31
Debtors
70,864 GBP2017-03-31
29,914 GBP2016-03-31
Cash at bank and in hand
164 GBP2017-03-31
Current Assets
71,028 GBP2017-03-31
36,875 GBP2016-03-31
Net Current Assets/Liabilities
52,656 GBP2017-03-31
2,663 GBP2016-03-31
Total Assets Less Current Liabilities
52,656 GBP2017-03-31
12,075 GBP2016-03-31
Creditors
Amounts falling due after one year
-10,333 GBP2016-03-31
Net Assets/Liabilities
52,656 GBP2017-03-31
460 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
52,556 GBP2017-03-31
360 GBP2016-03-31
Equity
52,656 GBP2017-03-31
460 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,000 GBP2016-03-31
Intangible Assets
Goodwill
3,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,091 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,091 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,679 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,679 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,412 GBP2016-03-31
Trade Debtors/Trade Receivables
4,034 GBP2016-03-31
Other Debtors
70,864 GBP2017-03-31
25,880 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
65 GBP2017-03-31
11,018 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,307 GBP2017-03-31
10,788 GBP2016-03-31
Other Creditors
Amounts falling due within one year
406 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
10,333 GBP2016-03-31