Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
120,833 GBP2017-03-31
119,379 GBP2016-03-31
Debtors
10,053 GBP2017-03-31
2,085 GBP2016-03-31
Cash at bank and in hand
13,442 GBP2017-03-31
25,685 GBP2016-03-31
Current Assets
23,495 GBP2017-03-31
27,770 GBP2016-03-31
Creditors
Current
137,013 GBP2017-03-31
135,055 GBP2016-03-31
Net Current Assets/Liabilities
-113,518 GBP2017-03-31
-107,285 GBP2016-03-31
Total Assets Less Current Liabilities
7,315 GBP2017-03-31
12,094 GBP2016-03-31
Net Assets/Liabilities
-1,598 GBP2017-03-31
2,058 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-2,598 GBP2017-03-31
1,958 GBP2016-03-31
Equity
-1,598 GBP2017-03-31
2,058 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,658 GBP2017-03-31
132,858 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,825 GBP2017-03-31
13,479 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,346 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
120,833 GBP2017-03-31
119,379 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,970 GBP2017-03-31
600 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
83 GBP2017-03-31
1,485 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
10,053 GBP2017-03-31
2,085 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,622 GBP2017-03-31
1,169 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,640 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,025 GBP2017-03-31
Other Creditors
Current
126,726 GBP2017-03-31
133,886 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,556 GBP2016-04-01 ~ 2017-03-31