Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
369 GBP2016-03-31
Debtors
1,084 GBP2017-03-31
1,212 GBP2016-03-31
Cash at bank and in hand
36,057 GBP2017-03-31
26,255 GBP2016-03-31
Current Assets
37,141 GBP2017-03-31
27,467 GBP2016-03-31
Net Current Assets/Liabilities
10 GBP2017-03-31
1,987 GBP2016-03-31
Total Assets Less Current Liabilities
10 GBP2017-03-31
2,356 GBP2016-03-31
Net Assets/Liabilities
10 GBP2017-03-31
2,281 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
9 GBP2017-03-31
2,280 GBP2016-03-31
Equity
10 GBP2017-03-31
2,281 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,225 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,225 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,475 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-1,475 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
856 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-856 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-856 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
369 GBP2016-03-31
Trade Debtors/Trade Receivables
1,084 GBP2017-03-31
1,212 GBP2016-03-31
Debtors
Current
1,084 GBP2017-03-31
1,212 GBP2016-03-31
Trade Creditors/Trade Payables
36 GBP2017-03-31
Taxation/Social Security Payable
5,076 GBP2017-03-31
2,527 GBP2016-03-31
Other Creditors
25,981 GBP2017-03-31
16,002 GBP2016-03-31