Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,448 GBP2017-03-31
1,554 GBP2016-03-31
Fixed Assets
1,448 GBP2017-03-31
1,554 GBP2016-03-31
Debtors
Current
26,032 GBP2017-03-31
6,627 GBP2016-03-31
Cash at bank and in hand
42,981 GBP2017-03-31
27,689 GBP2016-03-31
Current Assets
69,013 GBP2017-03-31
34,316 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-748,985 GBP2017-03-31
-455,648 GBP2016-03-31
Net Current Assets/Liabilities
-679,972 GBP2017-03-31
-421,332 GBP2016-03-31
Total Assets Less Current Liabilities
-678,524 GBP2017-03-31
-419,778 GBP2016-03-31
Net Assets/Liabilities
-678,524 GBP2017-03-31
-419,778 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-678,624 GBP2017-03-31
-419,878 GBP2016-03-31
Equity
-678,524 GBP2017-03-31
-419,778 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
22015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,221 GBP2016-03-31
Computers
2,186 GBP2017-03-31
899 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,186 GBP2017-03-31
5,120 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,221 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-4,221 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,517 GBP2016-03-31
Computers
49 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,566 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
704 GBP2016-04-01 ~ 2017-03-31
Computers, Owned/Freehold
689 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
1,393 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,221 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,221 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
738 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738 GBP2017-03-31
Property, Plant & Equipment
Computers
1,448 GBP2017-03-31
850 GBP2016-03-31
Plant and equipment
704 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
24,657 GBP2017-03-31
3,038 GBP2016-03-31
Other Debtors
Current
900 GBP2017-03-31
3,589 GBP2016-03-31
Prepayments/Accrued Income
Current
475 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,985 GBP2017-03-31
5,105 GBP2016-03-31
Amounts owed to group undertakings
Current
728,395 GBP2017-03-31
430,944 GBP2016-03-31
Other Taxation & Social Security Payable
Current
7,025 GBP2017-03-31
10,698 GBP2016-03-31
Other Creditors
Current
5,202 GBP2017-03-31
6,851 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
5,378 GBP2017-03-31
2,050 GBP2016-03-31
Creditors
Current
748,985 GBP2017-03-31
455,648 GBP2016-03-31