Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,679 GBP2017-03-31
11,297 GBP2016-03-31
Debtors
31,279 GBP2017-03-31
36,256 GBP2016-03-31
Cash at bank and in hand
3,560 GBP2016-03-31
Current Assets
31,279 GBP2017-03-31
39,816 GBP2016-03-31
Creditors
Current
93,919 GBP2017-03-31
29,070 GBP2016-03-31
Net Current Assets/Liabilities
-62,640 GBP2017-03-31
10,746 GBP2016-03-31
Total Assets Less Current Liabilities
-55,961 GBP2017-03-31
22,043 GBP2016-03-31
Creditors
Non-current
16,522 GBP2017-03-31
21,819 GBP2016-03-31
Net Assets/Liabilities
-72,483 GBP2017-03-31
224 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
-72,484 GBP2017-03-31
223 GBP2016-03-31
Equity
-72,483 GBP2017-03-31
224 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,306 GBP2017-03-31
20,556 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,627 GBP2017-03-31
9,259 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,227 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,859 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,679 GBP2017-03-31
11,297 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,885 GBP2017-03-31
26,768 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
28,394 GBP2017-03-31
9,488 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
31,279 GBP2017-03-31
36,256 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
10,871 GBP2017-03-31
11,086 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,896 GBP2017-03-31
1,896 GBP2016-03-31
Other Taxation & Social Security Payable
Current
81,152 GBP2017-03-31
15,945 GBP2016-03-31
Other Creditors
Current
143 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
10,200 GBP2017-03-31
13,600 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,322 GBP2017-03-31
8,219 GBP2016-03-31