Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,030 GBP2017-03-31
9,330 GBP2016-03-31
Debtors
8,178 GBP2017-03-31
12,257 GBP2016-03-31
Cash at bank and in hand
1 GBP2017-03-31
268 GBP2016-03-31
Current Assets
8,179 GBP2017-03-31
12,525 GBP2016-03-31
Creditors
Current
79,373 GBP2017-03-31
54,755 GBP2016-03-31
Net Current Assets/Liabilities
-71,194 GBP2017-03-31
-42,230 GBP2016-03-31
Total Assets Less Current Liabilities
-70,164 GBP2017-03-31
-32,900 GBP2016-03-31
Creditors
Non-current
5,292 GBP2016-03-31
Net Assets/Liabilities
-70,164 GBP2017-03-31
-38,192 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-70,165 GBP2017-03-31
-38,193 GBP2016-03-31
Equity
-70,164 GBP2017-03-31
-38,192 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,666 GBP2017-03-31
13,302 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,919 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,636 GBP2017-03-31
3,972 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,730 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,030 GBP2017-03-31
9,330 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,919 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,730 GBP2016-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,189 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,178 GBP2017-03-31
8,178 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
8,178 GBP2017-03-31
12,257 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
17,965 GBP2017-03-31
17,707 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
2,577 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,737 GBP2017-03-31
13,625 GBP2016-03-31
Other Taxation & Social Security Payable
Current
29,112 GBP2017-03-31
14,260 GBP2016-03-31
Other Creditors
Current
29,559 GBP2017-03-31
6,586 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,292 GBP2016-03-31