Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,000 GBP2016-03-31
Property, Plant & Equipment
8,025 GBP2016-03-31
Fixed Assets
32,025 GBP2016-03-31
Total Inventories
77,237 GBP2016-03-31
Debtors
7,500 GBP2017-09-30
2,818 GBP2016-03-31
Cash at bank and in hand
48 GBP2017-09-30
5,005 GBP2016-03-31
Current Assets
7,548 GBP2017-09-30
85,060 GBP2016-03-31
Creditors
Current
96,592 GBP2017-09-30
126,998 GBP2016-03-31
Net Current Assets/Liabilities
-89,044 GBP2017-09-30
-41,938 GBP2016-03-31
Total Assets Less Current Liabilities
-89,044 GBP2017-09-30
-9,913 GBP2016-03-31
Creditors
Non-current
2,167 GBP2016-03-31
Net Assets/Liabilities
-89,044 GBP2017-09-30
-12,080 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2016-03-31
Retained earnings (accumulated losses)
-89,045 GBP2017-09-30
-12,081 GBP2016-03-31
Equity
-89,044 GBP2017-09-30
-12,080 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-09-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-24,000 GBP2016-04-01 ~ 2017-09-30
Intangible Assets
Net goodwill
24,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,550 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,150 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,525 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,935 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
8,025 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
7,500 GBP2017-09-30
Current, Amounts falling due within one year
2,818 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,167 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,460 GBP2017-09-30
7,296 GBP2016-03-31
Other Taxation & Social Security Payable
Current
9,248 GBP2017-09-30
16,701 GBP2016-03-31
Other Creditors
Current
81,884 GBP2017-09-30
100,834 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,167 GBP2016-03-31