Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
65,000 GBP2017-03-31
Property, Plant & Equipment
102,356 GBP2017-03-31
Fixed Assets - Investments
129,483 GBP2018-06-30
107,453 GBP2017-03-31
Fixed Assets
129,483 GBP2018-06-30
274,809 GBP2017-03-31
Total Inventories
25,000 GBP2017-03-31
Debtors
91,466 GBP2017-03-31
Cash at bank and in hand
9,769 GBP2017-03-31
Current Assets
126,235 GBP2017-03-31
Creditors
Current
25 GBP2018-06-30
152,789 GBP2017-03-31
Net Current Assets/Liabilities
-25 GBP2018-06-30
-26,554 GBP2017-03-31
Total Assets Less Current Liabilities
129,458 GBP2018-06-30
248,255 GBP2017-03-31
Creditors
Non-current
183,679 GBP2017-03-31
Net Assets/Liabilities
129,458 GBP2018-06-30
64,576 GBP2017-03-31
Equity
Called up share capital
44,100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
85,358 GBP2018-06-30
64,476 GBP2017-03-31
Equity
129,458 GBP2018-06-30
64,576 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-06-30
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2017-04-01 ~ 2018-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2017-04-01 ~ 2018-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2017-04-01 ~ 2018-06-30
Intangible Assets
Net goodwill
65,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,993 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,993 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,637 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,893 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,530 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
102,356 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
48,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,600 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,800 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
48,000 GBP2018-06-30
Under hire purchased contracts or finance leases, Plant and equipment
38,400 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
91,466 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8 GBP2018-06-30
35,579 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
7,956 GBP2017-03-31
Trade Creditors/Trade Payables
Current
14,267 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,374 GBP2017-03-31
Other Creditors
Current
17 GBP2018-06-30
83,613 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
152,830 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,849 GBP2017-03-31