Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,751 GBP2017-03-31
26,802 GBP2016-03-31
Debtors
40,461 GBP2017-03-31
17,745 GBP2016-03-31
Cash at bank and in hand
11,904 GBP2017-03-31
25,499 GBP2016-03-31
Current Assets
52,365 GBP2017-03-31
43,244 GBP2016-03-31
Creditors
Current
43,658 GBP2017-03-31
49,073 GBP2016-03-31
Net Current Assets/Liabilities
8,707 GBP2017-03-31
-5,829 GBP2016-03-31
Total Assets Less Current Liabilities
39,458 GBP2017-03-31
20,973 GBP2016-03-31
Creditors
Non-current
-13,375 GBP2017-03-31
-12,087 GBP2016-03-31
Net Assets/Liabilities
20,240 GBP2017-03-31
3,526 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
20,140 GBP2017-03-31
3,426 GBP2016-03-31
Equity
20,240 GBP2017-03-31
3,526 GBP2016-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,937 GBP2017-03-31
36,738 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,186 GBP2017-03-31
9,936 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
30,751 GBP2017-03-31
26,802 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,314 GBP2017-03-31
Amounts falling due within one year, Current
14,602 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,147 GBP2017-03-31
Amounts falling due within one year, Current
3,143 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
40,461 GBP2017-03-31
Amounts falling due within one year, Current
17,745 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
5,711 GBP2017-03-31
5,172 GBP2016-03-31
Other Taxation & Social Security Payable
Current
11,846 GBP2017-03-31
7,239 GBP2016-03-31
Other Creditors
Current
26,101 GBP2017-03-31
36,662 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,375 GBP2017-03-31
12,087 GBP2016-03-31