Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,074 GBP2017-03-31
Debtors
4,728 GBP2018-09-30
33,144 GBP2017-03-31
Cash at bank and in hand
2,047 GBP2017-03-31
Current Assets
4,728 GBP2018-09-30
35,191 GBP2017-03-31
Creditors
Current
30,233 GBP2018-09-30
58,260 GBP2017-03-31
Net Current Assets/Liabilities
-25,505 GBP2018-09-30
-23,069 GBP2017-03-31
Total Assets Less Current Liabilities
-25,505 GBP2018-09-30
-19,995 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
-25,605 GBP2018-09-30
-20,095 GBP2017-03-31
Equity
-25,505 GBP2018-09-30
-19,995 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,393 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,393 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,319 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,319 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
3,074 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,390 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
4,728 GBP2018-09-30
6,754 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
4,728 GBP2018-09-30
33,144 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
8,721 GBP2018-09-30
Trade Creditors/Trade Payables
Current
580 GBP2018-09-30
23,039 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,192 GBP2018-09-30
10,629 GBP2017-03-31
Other Creditors
Current
14,740 GBP2018-09-30
24,592 GBP2017-03-31