Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
118,080 GBP2017-03-31
48,160 GBP2016-04-01
48,160 GBP2016-03-31
Fixed Assets
118,080 GBP2017-03-31
48,160 GBP2016-03-31
Total Inventories
900 GBP2017-03-31
0 GBP2016-03-31
Debtors
0 GBP2017-03-31
37,491 GBP2016-03-31
Cash at bank and in hand
22,352 GBP2017-03-31
20,728 GBP2016-03-31
Current Assets
23,252 GBP2017-03-31
58,219 GBP2016-03-31
Creditors
Amounts falling due within one year
-86,382 GBP2017-03-31
-300 GBP2016-03-31
Net Current Assets/Liabilities
-63,130 GBP2017-03-31
57,919 GBP2016-03-31
Total Assets Less Current Liabilities
54,950 GBP2017-03-31
106,079 GBP2016-03-31
Creditors
Amounts falling due after one year
-123,139 GBP2017-03-31
-122,823 GBP2016-03-31
Net Assets/Liabilities
-68,189 GBP2017-03-31
-16,744 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-68,289 GBP2017-03-31
-16,844 GBP2016-03-31
Equity
-68,189 GBP2017-03-31
-16,744 GBP2016-03-31
Profit/Loss
-51,445 GBP2016-04-01 ~ 2017-03-31
-16,844 GBP2015-03-06 ~ 2016-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2016-04-01 ~ 2017-03-31
0 GBP2015-03-06 ~ 2016-03-31
Comprehensive Income/Expense
-51,445 GBP2016-04-01 ~ 2017-03-31
-16,844 GBP2015-03-06 ~ 2016-03-31
Equity
Other miscellaneous reserve
0 GBP2017-03-31
0 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
135,861 GBP2017-03-31
52,344 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,781 GBP2017-03-31
4,184 GBP2016-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,597 GBP2016-04-01 ~ 2017-03-31
Other Debtors
Amounts falling due within one year
0 GBP2017-03-31
3,656 GBP2016-03-31
Debtors
Amounts falling due within one year
0 GBP2017-03-31
37,491 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,243 GBP2017-03-31
0 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,509 GBP2017-03-31
0 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,907 GBP2017-03-31
300 GBP2016-03-31
Amounts owed to directors
Amounts falling due within one year
54,725 GBP2017-03-31
0 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
101,930 GBP2017-03-31
114,000 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,209 GBP2017-03-31
8,823 GBP2016-03-31