66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
616,172 GBP2018-03-31
626,635 GBP2017-03-31
Fixed Assets
616,172 GBP2018-03-31
626,635 GBP2017-03-31
Total Inventories
93,197 GBP2018-03-31
67,441 GBP2017-03-31
Trade Debtors/Trade Receivables
28,019 GBP2018-03-31
56,095 GBP2017-03-31
Cash at bank and in hand
78,009 GBP2018-03-31
91,626 GBP2017-03-31
Current Assets
199,225 GBP2018-03-31
215,162 GBP2017-03-31
Net Current Assets/Liabilities
101,285 GBP2018-03-31
Total Assets Less Current Liabilities
717,457 GBP2018-03-31
769,400 GBP2017-03-31
Creditors
Amounts falling due after one year
-1,439,345 GBP2018-03-31
-1,155,145 GBP2017-03-31
Net Assets/Liabilities
-721,888 GBP2018-03-31
-385,745 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-721,988 GBP2018-03-31
-385,845 GBP2017-03-31
Equity
-721,888 GBP2018-03-31
-385,745 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
803,717 GBP2018-03-31
745,719 GBP2017-03-31
Furniture and fittings
4,000 GBP2018-03-31
4,000 GBP2017-03-31
Plant and equipment
796,717 GBP2018-03-31
738,719 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,545 GBP2018-03-31
119,084 GBP2017-03-31
Furniture and fittings
1,873 GBP2018-03-31
1,637 GBP2017-03-31
Plant and equipment
184,268 GBP2018-03-31
116,219 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,461 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
236 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
68,049 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
612,449 GBP2018-03-31
622,500 GBP2017-03-31
Furniture and fittings
2,127 GBP2018-03-31
2,363 GBP2017-03-31
Tools and equipment
798 GBP2018-03-31
886 GBP2017-03-31
Finished Goods/Goods for Resale
93,197 GBP2018-03-31
67,441 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,983 GBP2018-03-31
32,148 GBP2017-03-31
Other Debtors
Amounts falling due within one year
12,036 GBP2018-03-31
23,947 GBP2017-03-31
Debtors
Amounts falling due within one year
28,019 GBP2018-03-31
56,095 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,606 GBP2018-03-31
59,914 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,574 GBP2018-03-31
6,390 GBP2017-03-31
Other Creditors
Amounts falling due within one year
760 GBP2018-03-31
750 GBP2017-03-31
Amounts falling due after one year
1,439,345 GBP2018-03-31
1,155,145 GBP2017-03-31