Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,040 GBP2017-03-31
50,054 GBP2016-03-31
Total Inventories
5,518 GBP2017-03-31
8,250 GBP2016-03-31
Debtors
23,862 GBP2017-03-31
5,169 GBP2016-03-31
Cash at bank and in hand
2,013 GBP2017-03-31
2,290 GBP2016-03-31
Current Assets
31,393 GBP2017-03-31
15,709 GBP2016-03-31
Creditors
Current
58,662 GBP2017-03-31
57,650 GBP2016-03-31
Net Current Assets/Liabilities
-27,269 GBP2017-03-31
-41,941 GBP2016-03-31
Total Assets Less Current Liabilities
11,771 GBP2017-03-31
8,113 GBP2016-03-31
Net Assets/Liabilities
9,457 GBP2017-03-31
6,530 GBP2016-03-31
Equity
Called up share capital
200 GBP2017-03-31
200 GBP2016-03-31
Retained earnings (accumulated losses)
9,257 GBP2017-03-31
6,330 GBP2016-03-31
Equity
9,457 GBP2017-03-31
6,530 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,211 GBP2017-03-31
43,210 GBP2016-03-31
Motor vehicles
6,844 GBP2017-03-31
6,844 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
52,055 GBP2017-03-31
50,054 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,304 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
1,711 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,015 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,304 GBP2017-03-31
Motor vehicles
1,711 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,015 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
33,907 GBP2017-03-31
43,210 GBP2016-03-31
Motor vehicles
5,133 GBP2017-03-31
6,844 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,661 GBP2017-03-31
1,642 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
16,201 GBP2017-03-31
3,527 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
23,862 GBP2017-03-31
5,169 GBP2016-03-31
Trade Creditors/Trade Payables
Current
36,451 GBP2017-03-31
39,366 GBP2016-03-31
Other Taxation & Social Security Payable
Current
11,634 GBP2017-03-31
4,496 GBP2016-03-31
Other Creditors
Current
10,577 GBP2017-03-31
13,788 GBP2016-03-31