Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,185 GBP2016-03-31
Total Inventories
5,000 GBP2016-03-31
Debtors
62,466 GBP2017-06-30
20,769 GBP2016-03-31
Cash at bank and in hand
10,019 GBP2017-06-30
38,033 GBP2016-03-31
Current Assets
72,485 GBP2017-06-30
63,802 GBP2016-03-31
Net Current Assets/Liabilities
15,630 GBP2017-06-30
25,426 GBP2016-03-31
Total Assets Less Current Liabilities
15,630 GBP2017-06-30
29,611 GBP2016-03-31
Net Assets/Liabilities
15,630 GBP2017-06-30
28,774 GBP2016-03-31
Equity
Called up share capital
27 GBP2017-06-30
27 GBP2016-03-31
Retained earnings (accumulated losses)
15,603 GBP2017-06-30
28,747 GBP2016-03-31
Equity
15,630 GBP2017-06-30
28,774 GBP2016-03-31
Average Number of Employees
162016-04-01 ~ 2017-06-30
122015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,052 GBP2016-03-31
Plant and equipment
3,956 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,008 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-4,052 GBP2016-04-01 ~ 2017-06-30
Plant and equipment
-3,956 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals
-8,008 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,274 GBP2016-03-31
Plant and equipment
1,549 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,823 GBP2016-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,274 GBP2016-04-01 ~ 2017-06-30
Plant and equipment
-1,549 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,823 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Land and buildings
1,778 GBP2016-03-31
Plant and equipment
2,407 GBP2016-03-31
Trade Debtors/Trade Receivables
25,000 GBP2017-06-30
Other Debtors
37,466 GBP2017-06-30
20,769 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,420 GBP2017-06-30
10,228 GBP2016-03-31
Loans received from directors
13,455 GBP2017-06-30
2,092 GBP2016-03-31
Corporation Tax Payable
3,257 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,987 GBP2017-06-30
17,054 GBP2016-03-31
Other Creditors
Amounts falling due within one year
6,993 GBP2017-06-30
5,745 GBP2016-03-31