Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,068 GBP2018-03-31
2,734 GBP2017-03-31
Debtors
5,321 GBP2018-03-31
7,341 GBP2017-03-31
Cash at bank and in hand
2,158 GBP2018-03-31
1,836 GBP2017-03-31
Current Assets
7,479 GBP2018-03-31
9,177 GBP2017-03-31
Creditors
Current
8,240 GBP2018-03-31
11,264 GBP2017-03-31
Net Current Assets/Liabilities
-761 GBP2018-03-31
-2,087 GBP2017-03-31
Total Assets Less Current Liabilities
307 GBP2018-03-31
647 GBP2017-03-31
Net Assets/Liabilities
104 GBP2018-03-31
100 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
4 GBP2018-03-31
Equity
104 GBP2018-03-31
100 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2017-03-31
Computers
1,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,166 GBP2018-03-31
1,833 GBP2017-03-31
Computers
766 GBP2018-03-31
433 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,932 GBP2018-03-31
2,266 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2017-04-01 ~ 2018-03-31
Computers
333 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,666 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
834 GBP2018-03-31
2,167 GBP2017-03-31
Computers
234 GBP2018-03-31
567 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,632 GBP2018-03-31
1,228 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
3,689 GBP2018-03-31
6,113 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
5,321 GBP2018-03-31
7,341 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,153 GBP2018-03-31
10,221 GBP2017-03-31
Other Creditors
Current
4,087 GBP2018-03-31
1,043 GBP2017-03-31