Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
2,000 GBP2017-03-31
Property, Plant & Equipment
59,405 GBP2017-03-31
Fixed Assets
61,405 GBP2017-03-31
Debtors
1,720 GBP2018-03-31
18,978 GBP2017-03-31
Cash at bank and in hand
1,344 GBP2018-03-31
3,513 GBP2017-03-31
Current Assets
3,064 GBP2018-03-31
22,491 GBP2017-03-31
Creditors
Current
55,252 GBP2018-03-31
115,373 GBP2017-03-31
Net Current Assets/Liabilities
-52,188 GBP2018-03-31
-92,882 GBP2017-03-31
Total Assets Less Current Liabilities
-52,188 GBP2018-03-31
-31,477 GBP2017-03-31
Net Assets/Liabilities
-52,188 GBP2018-03-31
-42,387 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Retained earnings (accumulated losses)
-52,388 GBP2018-03-31
-42,587 GBP2017-03-31
Equity
-52,188 GBP2018-03-31
-42,387 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2018-03-31
8,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2017-03-31
Plant and equipment
88,590 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
113,590 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,000 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-88,590 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-113,590 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,000 GBP2017-03-31
Plant and equipment
52,185 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,185 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,000 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-52,185 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,185 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
23,000 GBP2017-03-31
Plant and equipment
36,405 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,720 GBP2018-03-31
18,978 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
277 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,500 GBP2017-03-31
Other Taxation & Social Security Payable
Current
9,410 GBP2018-03-31
11,260 GBP2017-03-31
Other Creditors
Current
45,842 GBP2018-03-31
101,336 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Class 2 ordinary share
100 shares2018-03-31