Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,550 GBP2018-03-31
8,677 GBP2017-03-31
Debtors
8,218 GBP2018-03-31
8,424 GBP2017-03-31
Cash at bank and in hand
445 GBP2018-03-31
2,980 GBP2017-03-31
Current Assets
8,663 GBP2018-03-31
11,404 GBP2017-03-31
Creditors
Current
143,373 GBP2018-03-31
96,076 GBP2017-03-31
Net Current Assets/Liabilities
-134,710 GBP2018-03-31
-84,672 GBP2017-03-31
Total Assets Less Current Liabilities
-126,160 GBP2018-03-31
-75,995 GBP2017-03-31
Net Assets/Liabilities
-126,981 GBP2018-03-31
-76,573 GBP2017-03-31
Equity
Called up share capital
70,000 GBP2018-03-31
70,000 GBP2017-03-31
Retained earnings (accumulated losses)
-196,981 GBP2018-03-31
-146,573 GBP2017-03-31
Equity
-126,981 GBP2018-03-31
-76,573 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,045 GBP2018-03-31
7,045 GBP2017-03-31
Furniture and fittings
8,384 GBP2018-03-31
5,662 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
15,429 GBP2018-03-31
12,707 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,818 GBP2018-03-31
1,409 GBP2017-03-31
Furniture and fittings
4,061 GBP2018-03-31
2,621 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,879 GBP2018-03-31
4,030 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,409 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,440 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,849 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,227 GBP2018-03-31
5,636 GBP2017-03-31
Furniture and fittings
4,323 GBP2018-03-31
3,041 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,245 GBP2018-03-31
2,760 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
6,973 GBP2018-03-31
5,664 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
8,218 GBP2018-03-31
8,424 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,766 GBP2018-03-31
2,699 GBP2017-03-31
Other Taxation & Social Security Payable
Current
409 GBP2018-03-31
2,139 GBP2017-03-31
Other Creditors
Current
135,198 GBP2018-03-31
91,238 GBP2017-03-31