Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,727 GBP2016-03-06
Property, Plant & Equipment
20,175 GBP2016-03-06
Fixed Assets
26,902 GBP2016-03-06
Total Inventories
650 GBP2016-03-06
Debtors
646 GBP2017-03-06
415 GBP2016-03-06
Cash at bank and in hand
1,034 GBP2017-03-06
2,172 GBP2016-03-06
Current Assets
1,680 GBP2017-03-06
3,237 GBP2016-03-06
Creditors
-16,263 GBP2017-03-06
-25,000 GBP2016-03-06
Net Current Assets/Liabilities
-14,583 GBP2017-03-06
-21,763 GBP2016-03-06
Total Assets Less Current Liabilities
-14,583 GBP2017-03-06
5,139 GBP2016-03-06
Net Assets/Liabilities
-14,583 GBP2017-03-06
5,139 GBP2016-03-06
Equity
Called up share capital
3,000 GBP2017-03-06
3,000 GBP2016-03-06
3,000 GBP2015-03-06
Retained earnings (accumulated losses)
-17,583 GBP2017-03-06
2,139 GBP2016-03-06
143 GBP2015-03-06
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,722 GBP2016-03-07 ~ 2017-03-06
1,996 GBP2015-03-07 ~ 2016-03-06
Wages/Salaries
19,299 GBP2016-03-07 ~ 2017-03-06
18,611 GBP2015-03-07 ~ 2016-03-06
Staff Costs/Employee Benefits Expense
19,299 GBP2016-03-07 ~ 2017-03-06
18,611 GBP2015-03-07 ~ 2016-03-06
Average Number of Employees
32016-03-07 ~ 2017-03-06
32015-03-07 ~ 2016-03-06
Intangible Assets - Gross Cost
Net goodwill
9,607 GBP2016-03-06
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,880 GBP2016-03-06
Intangible Assets
Net goodwill
6,727 GBP2016-03-06
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,211 GBP2016-03-06
Plant and equipment
15,190 GBP2016-03-06
Property, Plant & Equipment - Gross Cost
27,401 GBP2016-03-06
Property, Plant & Equipment - Disposals
Plant and equipment
-15,190 GBP2016-03-07 ~ 2017-03-06
Property, Plant & Equipment - Disposals
-27,401 GBP2016-03-07 ~ 2017-03-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,309 GBP2016-03-06
Plant and equipment
3,917 GBP2016-03-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,226 GBP2016-03-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,917 GBP2016-03-07 ~ 2017-03-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,226 GBP2016-03-07 ~ 2017-03-06
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,902 GBP2016-03-06
Plant and equipment
11,273 GBP2016-03-06
Prepayments/Accrued Income
Current
415 GBP2016-03-06
Amount of corporation tax that is recoverable
Current
569 GBP2017-03-06
Other Taxation & Social Security Payable
Current
77 GBP2017-03-06
12 GBP2016-03-06
Trade Creditors/Trade Payables
Current
2,635 GBP2017-03-06
Bank Borrowings/Overdrafts
Current
362 GBP2016-03-06
Corporation Tax Payable
Current
-2 GBP2017-03-06
569 GBP2016-03-06
Accrued Liabilities/Deferred Income
Current
1,650 GBP2017-03-06
2,925 GBP2016-03-06
Amounts owed to directors
Current
11,980 GBP2017-03-06
21,132 GBP2016-03-06
Creditors
Current
16,263 GBP2017-03-06
25,000 GBP2016-03-06
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-07 ~ 2017-03-06
Number of shares allotted
Class 1 ordinary share
3,000 shares2016-03-07 ~ 2017-03-06