Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,576 GBP2016-03-31
Total Inventories
5,570 GBP2016-03-31
Debtors
10,394 GBP2016-03-31
Cash at bank and in hand
36,338 GBP2017-04-30
5,624 GBP2016-03-31
Current Assets
36,338 GBP2017-04-30
21,588 GBP2016-03-31
Creditors
Current
36,338 GBP2017-04-30
92,550 GBP2016-03-31
Net Current Assets/Liabilities
-70,962 GBP2016-03-31
Total Assets Less Current Liabilities
-50,386 GBP2016-03-31
Creditors
Non-current
8,802 GBP2016-03-31
Net Assets/Liabilities
-59,188 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-03-31
Retained earnings (accumulated losses)
-2 GBP2017-04-30
-59,190 GBP2016-03-31
Equity
-59,188 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,292 GBP2016-03-31
Furniture and fittings
12,509 GBP2016-03-31
Computers
666 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
28,467 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,292 GBP2016-04-01 ~ 2017-04-30
Furniture and fittings
-12,509 GBP2016-04-01 ~ 2017-04-30
Computers
-666 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-28,467 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,058 GBP2016-03-31
Furniture and fittings
4,501 GBP2016-03-31
Computers
332 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,891 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,058 GBP2016-04-01 ~ 2017-04-30
Furniture and fittings
-4,501 GBP2016-04-01 ~ 2017-04-30
Computers
-332 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,891 GBP2016-04-01 ~ 2017-04-30
Property, Plant & Equipment
Plant and equipment
12,234 GBP2016-03-31
Furniture and fittings
8,008 GBP2016-03-31
Computers
334 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
394 GBP2016-03-31
Non-current, Amounts falling due after one year
10,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
252 GBP2017-04-30
10,932 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,278 GBP2017-04-30
10,818 GBP2016-03-31
Other Creditors
Current
32,808 GBP2017-04-30
70,800 GBP2016-03-31
Non-current
8,802 GBP2016-03-31