Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,760 GBP2018-03-31
2,849 GBP2017-03-31
Debtors
3,000 GBP2018-03-31
Cash at bank and in hand
516 GBP2017-03-31
Current Assets
3,000 GBP2018-03-31
516 GBP2017-03-31
Net Current Assets/Liabilities
-34,215 GBP2018-03-31
-17,182 GBP2017-03-31
Total Assets Less Current Liabilities
-32,455 GBP2018-03-31
-14,333 GBP2017-03-31
Creditors
Amounts falling due after one year
-11,414 GBP2018-03-31
-13,831 GBP2017-03-31
Net Assets/Liabilities
-43,869 GBP2018-03-31
-28,164 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-43,870 GBP2018-03-31
-28,165 GBP2017-03-31
Equity
-43,869 GBP2018-03-31
-28,164 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,285 GBP2018-03-31
5,285 GBP2017-03-31
Furniture and fittings
440 GBP2018-03-31
440 GBP2017-03-31
Computers
3,104 GBP2018-03-31
3,104 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,829 GBP2018-03-31
8,829 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,525 GBP2018-03-31
3,525 GBP2017-03-31
Furniture and fittings
440 GBP2018-03-31
290 GBP2017-03-31
Computers
3,104 GBP2018-03-31
2,165 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,069 GBP2018-03-31
5,980 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
150 GBP2017-04-01 ~ 2018-03-31
Computers
939 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,089 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,760 GBP2018-03-31
1,760 GBP2017-03-31
Furniture and fittings
150 GBP2017-03-31
Computers
939 GBP2017-03-31
Trade Debtors/Trade Receivables
3,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,535 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,389 GBP2018-03-31
3,798 GBP2017-03-31
Other Creditors
Amounts falling due within one year
54 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
33,015 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
13,900 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
11,414 GBP2018-03-31
13,831 GBP2017-03-31
Average Number of Employees
02017-04-01 ~ 2018-03-31
02016-04-01 ~ 2017-03-31