Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,854 GBP2016-03-31
Fixed Assets
15,854 GBP2016-03-31
Total Inventories
18,000 GBP2016-03-31
Debtors
148 GBP2017-09-30
5,672 GBP2016-03-31
Cash at bank and in hand
2,068 GBP2017-09-30
13 GBP2016-03-31
Current Assets
2,216 GBP2017-09-30
23,685 GBP2016-03-31
Creditors
-65,682 GBP2017-09-30
-88,364 GBP2016-03-31
Net Current Assets/Liabilities
-63,466 GBP2017-09-30
-64,679 GBP2016-03-31
Total Assets Less Current Liabilities
-63,466 GBP2017-09-30
-48,825 GBP2016-03-31
Net Assets/Liabilities
-63,466 GBP2017-09-30
-48,825 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
-63,566 GBP2017-09-30
-48,925 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-09-30
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,783 GBP2016-03-31
Motor vehicles
20,745 GBP2016-03-31
Furniture and fittings
2,086 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
31,614 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,783 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-20,745 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-2,086 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-31,614 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,783 GBP2016-03-31
Motor vehicles
5,186 GBP2016-03-31
Furniture and fittings
1,791 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,760 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,783 GBP2016-04-01 ~ 2017-09-30
Motor vehicles
-5,186 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-1,791 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,760 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Motor vehicles
15,559 GBP2016-03-31
Furniture and fittings
295 GBP2016-03-31
Finished Goods
18,000 GBP2016-03-31
Other Debtors
Current
148 GBP2017-09-30
5,672 GBP2016-03-31
Trade Creditors/Trade Payables
Current
452 GBP2017-09-30
3,502 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
333 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,018 GBP2016-03-31
Other Creditors
Current
984 GBP2017-09-30
663 GBP2016-03-31
Amounts owed to directors
Current
64,246 GBP2017-09-30
82,848 GBP2016-03-31
Creditors
Current
65,682 GBP2017-09-30
88,364 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-09-30
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-09-30