Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
14,000 GBP2017-03-31
Property, Plant & Equipment
23,191 GBP2017-03-31
Fixed Assets
37,191 GBP2017-03-31
Total Inventories
2,880 GBP2017-03-31
Debtors
53,721 GBP2017-03-31
Cash at bank and in hand
24,163 GBP2017-03-31
100 GBP2016-03-31
Current Assets
80,764 GBP2017-03-31
100 GBP2016-03-31
Creditors
Current
225,952 GBP2017-03-31
Net Current Assets/Liabilities
-145,188 GBP2017-03-31
100 GBP2016-03-31
Total Assets Less Current Liabilities
-107,997 GBP2017-03-31
100 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-108,097 GBP2017-03-31
Equity
-107,997 GBP2017-03-31
100 GBP2016-03-31
Average Number of Employees
462016-04-01 ~ 2017-03-31
02016-01-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2017-03-31
Intangible Assets
Net goodwill
14,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2017-03-31
Furniture and fittings
170 GBP2017-03-31
Motor vehicles
3,000 GBP2017-03-31
Computers
3,931 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
27,101 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,667 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
4 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
500 GBP2016-04-01 ~ 2017-03-31
Computers
739 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,910 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,667 GBP2017-03-31
Furniture and fittings
4 GBP2017-03-31
Motor vehicles
500 GBP2017-03-31
Computers
739 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,910 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
17,333 GBP2017-03-31
Furniture and fittings
166 GBP2017-03-31
Motor vehicles
2,500 GBP2017-03-31
Computers
3,192 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
29,128 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
21,593 GBP2017-03-31
Prepayments
Current
3,000 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
53,721 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,870 GBP2017-03-31
Trade Creditors/Trade Payables
Current
23,538 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,768 GBP2017-03-31
Other Creditors
Current
18,325 GBP2017-03-31
Accrued Liabilities
Current
1,200 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-108,097 GBP2016-04-01 ~ 2017-03-31