Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,000 GBP2016-03-31
Debtors
19,190 GBP2017-03-31
27,569 GBP2016-03-31
Cash at bank and in hand
3 GBP2017-03-31
798 GBP2016-03-31
Current Assets
19,193 GBP2017-03-31
28,367 GBP2016-03-31
Creditors
Current
6,559 GBP2017-03-31
23,080 GBP2016-03-31
Net Current Assets/Liabilities
12,634 GBP2017-03-31
5,287 GBP2016-03-31
Total Assets Less Current Liabilities
12,634 GBP2017-03-31
25,287 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
12,534 GBP2017-03-31
25,187 GBP2016-03-31
Equity
12,634 GBP2017-03-31
25,287 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,709 GBP2017-03-31
34,377 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,668 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,709 GBP2017-03-31
14,377 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,168 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,379 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
19,190 GBP2017-03-31
19,190 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
19,190 GBP2017-03-31
27,569 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
10 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
11,600 GBP2016-03-31
Trade Creditors/Trade Payables
Current
8,033 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,836 GBP2017-03-31
1,249 GBP2016-03-31
Other Creditors
Current
4,713 GBP2017-03-31
2,198 GBP2016-03-31