Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,000 GBP2016-12-31
25,000 GBP2016-03-31
Property, Plant & Equipment
46,339 GBP2016-03-31
Fixed Assets
22,000 GBP2016-12-31
71,339 GBP2016-03-31
Total Inventories
2,500 GBP2016-03-31
Debtors
67,180 GBP2016-12-31
29,485 GBP2016-03-31
Cash at bank and in hand
32,397 GBP2016-12-31
15,484 GBP2016-03-31
Current Assets
99,577 GBP2016-12-31
47,469 GBP2016-03-31
Creditors
Current
121,477 GBP2016-12-31
109,844 GBP2016-03-31
Net Current Assets/Liabilities
-21,900 GBP2016-12-31
-62,375 GBP2016-03-31
Total Assets Less Current Liabilities
100 GBP2016-12-31
8,964 GBP2016-03-31
Creditors
Non-current
6,667 GBP2016-03-31
Net Assets/Liabilities
100 GBP2016-12-31
2,297 GBP2016-03-31
Equity
Called up share capital
100 GBP2016-12-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
2,197 GBP2016-03-31
Equity
100 GBP2016-12-31
2,297 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2016-12-31
55,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2016-04-01 ~ 2016-12-31
Intangible Assets
Net goodwill
22,000 GBP2016-12-31
25,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,908 GBP2016-12-31
68,646 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,738 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,908 GBP2016-12-31
22,307 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,456 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,855 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment
46,339 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,681 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,981 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,406 GBP2016-04-01 ~ 2016-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
28,700 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
66,447 GBP2016-12-31
Current, Amounts falling due within one year
28,663 GBP2016-03-31
Other Debtors
Amounts falling due within one year, Current
733 GBP2016-12-31
Current, Amounts falling due within one year
822 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
67,180 GBP2016-12-31
Current, Amounts falling due within one year
29,485 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2016-03-31
Trade Creditors/Trade Payables
Current
4,667 GBP2016-12-31
4,259 GBP2016-03-31
Other Taxation & Social Security Payable
Current
22,841 GBP2016-12-31
20,790 GBP2016-03-31
Other Creditors
Current
93,969 GBP2016-12-31
74,795 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2016-03-31