Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
98,074 GBP2017-03-31
Total Inventories
3,272 GBP2017-03-31
Debtors
30,474 GBP2017-07-31
25,635 GBP2017-03-31
Cash at bank and in hand
476 GBP2017-07-31
3,349 GBP2017-03-31
Current Assets
30,950 GBP2017-07-31
32,256 GBP2017-03-31
Creditors
Current
174,296 GBP2017-07-31
252,201 GBP2017-03-31
Net Current Assets/Liabilities
-143,346 GBP2017-07-31
-219,945 GBP2017-03-31
Total Assets Less Current Liabilities
-143,346 GBP2017-07-31
-121,871 GBP2017-03-31
Creditors
Non-current
29,611 GBP2017-03-31
Net Assets/Liabilities
-143,346 GBP2017-07-31
-151,482 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-07-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-143,446 GBP2017-07-31
-151,582 GBP2017-03-31
Equity
-143,346 GBP2017-07-31
-151,482 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2017-07-31
162016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,680 GBP2017-03-31
Furniture and fittings
85,441 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
130,121 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,680 GBP2017-04-01 ~ 2017-07-31
Furniture and fittings
-85,441 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment - Disposals
-130,121 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,383 GBP2017-03-31
Furniture and fittings
15,664 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,047 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2017-04-01 ~ 2017-07-31
Furniture and fittings
712 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,457 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,128 GBP2017-04-01 ~ 2017-07-31
Furniture and fittings
-16,376 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,504 GBP2017-04-01 ~ 2017-07-31
Property, Plant & Equipment
Plant and equipment
28,297 GBP2017-03-31
Furniture and fittings
69,777 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,678 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
28,268 GBP2017-07-31
15,250 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,206 GBP2017-07-31
4,707 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
30,474 GBP2017-07-31
25,635 GBP2017-03-31
Trade Creditors/Trade Payables
Current
7,025 GBP2017-07-31
15,181 GBP2017-03-31
Amounts owed to group undertakings
Current
63,820 GBP2017-07-31
85,250 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,009 GBP2017-03-31
Other Creditors
Current
103,451 GBP2017-07-31
140,761 GBP2017-03-31
Non-current
29,611 GBP2017-03-31