Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,544 GBP2016-03-31
Debtors
553 GBP2017-06-30
15,890 GBP2016-03-31
Cash at bank and in hand
40,443 GBP2017-06-30
9,676 GBP2016-03-31
Current Assets
40,996 GBP2017-06-30
25,566 GBP2016-03-31
Creditors
Current
17,413 GBP2017-06-30
9,423 GBP2016-03-31
Net Current Assets/Liabilities
23,583 GBP2017-06-30
16,143 GBP2016-03-31
Total Assets Less Current Liabilities
23,583 GBP2017-06-30
19,687 GBP2016-03-31
Net Assets/Liabilities
23,583 GBP2017-06-30
18,978 GBP2016-03-31
Equity
Called up share capital
3 GBP2017-06-30
3 GBP2016-03-31
Retained earnings (accumulated losses)
23,580 GBP2017-06-30
18,975 GBP2016-03-31
Equity
23,583 GBP2017-06-30
18,978 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,630 GBP2016-03-31
Furniture and fittings
1,966 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,596 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,630 GBP2016-04-01 ~ 2017-06-30
Furniture and fittings
-1,966 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-7,596 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,988 GBP2016-03-31
Furniture and fittings
1,064 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,052 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
528 GBP2016-04-01 ~ 2017-06-30
Furniture and fittings
180 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
708 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,516 GBP2016-04-01 ~ 2017-06-30
Furniture and fittings
-1,244 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,760 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Plant and equipment
2,642 GBP2016-03-31
Furniture and fittings
902 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
13,461 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
553 GBP2017-06-30
193 GBP2016-03-31
Prepayments/Accrued Income
Current
1,111 GBP2016-03-31
Prepayments
Current
1,125 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
553 GBP2017-06-30
Amounts falling due within one year, Current
15,890 GBP2016-03-31
Trade Creditors/Trade Payables
Current
455 GBP2016-03-31
Corporation Tax Payable
Current
4,358 GBP2017-06-30
3,266 GBP2016-03-31
Accrued Liabilities
Current
3,762 GBP2017-06-30
2,783 GBP2016-03-31