Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,639 GBP2018-03-31
25,379 GBP2017-03-31
Fixed Assets
3,639 GBP2018-03-31
25,379 GBP2017-03-31
Total Inventories
875 GBP2018-03-31
3,975 GBP2017-03-31
Debtors
438 GBP2018-03-31
1,310 GBP2017-03-31
Current Assets
1,313 GBP2018-03-31
5,285 GBP2017-03-31
Creditors
-392,524 GBP2018-03-31
-406,098 GBP2017-03-31
Net Current Assets/Liabilities
-391,211 GBP2018-03-31
-400,813 GBP2017-03-31
Total Assets Less Current Liabilities
-387,572 GBP2018-03-31
-375,434 GBP2017-03-31
Net Assets/Liabilities
-387,572 GBP2018-03-31
-375,434 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-387,672 GBP2018-03-31
-375,534 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
102,984 GBP2017-03-31
Furniture and fittings
34,956 GBP2018-03-31
34,956 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,956 GBP2018-03-31
137,940 GBP2017-03-31
Property, Plant & Equipment - Disposals
-102,984 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
82,456 GBP2017-03-31
Furniture and fittings
31,317 GBP2018-03-31
30,105 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,317 GBP2018-03-31
112,561 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,132 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,212 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,344 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,588 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
3,639 GBP2018-03-31
4,851 GBP2017-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,528 GBP2017-03-31
Finished Goods
875 GBP2018-03-31
3,975 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
177 GBP2017-03-31
Prepayments/Accrued Income
Current
1,133 GBP2017-03-31
Other Taxation & Social Security Payable
Current
438 GBP2018-03-31
931 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,358 GBP2018-03-31
13,998 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,503 GBP2018-03-31
4,103 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
845 GBP2018-03-31
820 GBP2017-03-31
Amounts owed to directors
Current
372,318 GBP2018-03-31
322,603 GBP2017-03-31
Creditors
Current
392,524 GBP2018-03-31
406,098 GBP2017-03-31