Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,537 GBP2017-03-31
Fixed Assets
89,537 GBP2017-03-31
Total Inventories
12,407 GBP2017-03-31
Debtors
683,527 GBP2017-09-30
370,615 GBP2017-03-31
Cash at bank and in hand
28,586 GBP2017-09-30
49,629 GBP2017-03-31
Current Assets
712,113 GBP2017-09-30
432,651 GBP2017-03-31
Creditors
Current
126,739 GBP2017-09-30
88,579 GBP2017-03-31
Net Current Assets/Liabilities
585,374 GBP2017-09-30
344,072 GBP2017-03-31
Total Assets Less Current Liabilities
585,374 GBP2017-09-30
433,609 GBP2017-03-31
Net Assets/Liabilities
585,374 GBP2017-09-30
428,854 GBP2017-03-31
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2017-03-31
Retained earnings (accumulated losses)
585,372 GBP2017-09-30
428,852 GBP2017-03-31
Equity
585,374 GBP2017-09-30
428,854 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2017-09-30
382016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-200,000 GBP2017-04-01 ~ 2017-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-200,000 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,180 GBP2017-03-31
Plant and equipment
147,279 GBP2017-03-31
Furniture and fittings
25,166 GBP2017-03-31
Computers
4,407 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
196,032 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,279 GBP2017-04-01 ~ 2017-09-30
Furniture and fittings
-25,166 GBP2017-04-01 ~ 2017-09-30
Computers
-4,407 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-196,032 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,672 GBP2017-03-31
Plant and equipment
80,034 GBP2017-03-31
Furniture and fittings
14,443 GBP2017-03-31
Computers
4,346 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,495 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,837 GBP2017-04-01 ~ 2017-09-30
Plant and equipment
18,799 GBP2017-04-01 ~ 2017-09-30
Furniture and fittings
2,681 GBP2017-04-01 ~ 2017-09-30
Computers
620 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,937 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,833 GBP2017-04-01 ~ 2017-09-30
Furniture and fittings
-17,124 GBP2017-04-01 ~ 2017-09-30
Computers
-4,966 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,432 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment
Improvements to leasehold property
11,508 GBP2017-03-31
Plant and equipment
67,245 GBP2017-03-31
Furniture and fittings
10,723 GBP2017-03-31
Computers
61 GBP2017-03-31
Merchandise
12,407 GBP2017-03-31
Prepayments
Current
2,213 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
683,527 GBP2017-09-30
370,615 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,342 GBP2017-09-30
5,017 GBP2017-03-31
Corporation Tax Payable
Current
88,924 GBP2017-09-30
43,406 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,919 GBP2017-03-31
Other Creditors
Current
6,677 GBP2017-09-30
2,159 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,817 GBP2017-09-30
7,033 GBP2017-03-31