Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
380,201 GBP2016-03-31
Total Inventories
6,543 GBP2016-03-31
Debtors
407,284 GBP2017-03-31
2,310 GBP2016-03-31
Cash at bank and in hand
26,627 GBP2017-03-31
58,256 GBP2016-03-31
Current Assets
433,911 GBP2017-03-31
67,109 GBP2016-03-31
Creditors
Current
61,364 GBP2017-03-31
92,168 GBP2016-03-31
Net Current Assets/Liabilities
372,547 GBP2017-03-31
-25,059 GBP2016-03-31
Total Assets Less Current Liabilities
372,547 GBP2017-03-31
355,142 GBP2016-03-31
Net Assets/Liabilities
372,547 GBP2017-03-31
350,159 GBP2016-03-31
Equity
Called up share capital
300,000 GBP2017-03-31
300,000 GBP2016-03-31
Retained earnings (accumulated losses)
72,547 GBP2017-03-31
50,159 GBP2016-03-31
Equity
372,547 GBP2017-03-31
350,159 GBP2016-03-31
Average Number of Employees
402016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,501 GBP2016-03-31
Improvements to leasehold property
98,177 GBP2016-03-31
Plant and equipment
41,984 GBP2016-03-31
Furniture and fittings
35,215 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
475,877 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-300,501 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-42,938 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-35,215 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-476,831 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,762 GBP2016-03-31
Plant and equipment
31,162 GBP2016-03-31
Furniture and fittings
30,752 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,676 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,162 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-30,752 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,676 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
300,501 GBP2016-03-31
Improvements to leasehold property
64,415 GBP2016-03-31
Plant and equipment
10,822 GBP2016-03-31
Furniture and fittings
4,463 GBP2016-03-31
Merchandise
6,543 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
7,284 GBP2017-03-31
Other Debtors
Current
400,000 GBP2017-03-31
Prepayments
Current
2,310 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
407,284 GBP2017-03-31
2,310 GBP2016-03-31
Trade Creditors/Trade Payables
Current
12,604 GBP2017-03-31
11,641 GBP2016-03-31
Corporation Tax Payable
Current
1,879 GBP2017-03-31
5,215 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,233 GBP2017-03-31
1,539 GBP2016-03-31
Amount of value-added tax that is payable
12,782 GBP2017-03-31
7,810 GBP2016-03-31
Other Creditors
Current
546 GBP2017-03-31
655 GBP2016-03-31
Accrued Liabilities
Current
30,320 GBP2017-03-31
2,364 GBP2016-03-31