Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,847 GBP2018-03-31
Debtors
2,084 GBP2018-03-31
Cash at bank and in hand
18,885 GBP2018-03-31
Current Assets
20,969 GBP2018-03-31
Creditors
Current
10,202 GBP2018-09-30
77,682 GBP2018-03-31
Net Current Assets/Liabilities
-10,202 GBP2018-09-30
-56,713 GBP2018-03-31
Total Assets Less Current Liabilities
-10,202 GBP2018-09-30
-15,866 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
-10,302 GBP2018-09-30
-15,966 GBP2018-03-31
Equity
-10,202 GBP2018-09-30
-15,866 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2018-09-30
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,960 GBP2018-03-31
Plant and equipment
9,565 GBP2018-03-31
Furniture and fittings
41,765 GBP2018-03-31
Computers
300 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
66,590 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,565 GBP2018-04-01 ~ 2018-09-30
Furniture and fittings
-41,765 GBP2018-04-01 ~ 2018-09-30
Computers
-300 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-66,590 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
747 GBP2018-03-31
Plant and equipment
4,969 GBP2018-03-31
Furniture and fittings
19,900 GBP2018-03-31
Computers
127 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,743 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,969 GBP2018-04-01 ~ 2018-09-30
Furniture and fittings
-19,900 GBP2018-04-01 ~ 2018-09-30
Computers
-127 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,743 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment
Improvements to leasehold property
14,213 GBP2018-03-31
Plant and equipment
4,596 GBP2018-03-31
Furniture and fittings
21,865 GBP2018-03-31
Computers
173 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
94 GBP2018-03-31
Other Debtors
Current
100 GBP2018-03-31
Prepayments
Current
1,890 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
2,084 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
4,506 GBP2018-03-31
Trade Creditors/Trade Payables
Current
4,077 GBP2018-03-31
Corporation Tax Payable
Current
6,743 GBP2018-09-30
Other Taxation & Social Security Payable
Current
968 GBP2018-03-31
Amount of value-added tax that is payable
369 GBP2018-09-30
1,909 GBP2018-03-31
Accrued Liabilities
Current
3,089 GBP2018-09-30
1,545 GBP2018-03-31