Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,416 GBP2018-06-30
Debtors
481,206 GBP2018-06-30
302,159 GBP2017-03-31
Cash at bank and in hand
43,235 GBP2018-06-30
3,170 GBP2017-03-31
Current Assets
524,441 GBP2018-06-30
305,329 GBP2017-03-31
Creditors
Current
546,309 GBP2018-06-30
296,797 GBP2017-03-31
Net Current Assets/Liabilities
-21,868 GBP2018-06-30
8,532 GBP2017-03-31
Total Assets Less Current Liabilities
13,548 GBP2018-06-30
8,532 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
13,448 GBP2018-06-30
8,432 GBP2017-03-31
Equity
13,548 GBP2018-06-30
8,532 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-06-30
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,801 GBP2018-06-30
Plant and equipment
18,968 GBP2018-06-30
Furniture and fittings
1,417 GBP2018-06-30
Computers
2,361 GBP2018-06-30
Property, Plant & Equipment - Gross Cost
37,547 GBP2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,423 GBP2017-04-01 ~ 2018-06-30
Furniture and fittings
88 GBP2017-04-01 ~ 2018-06-30
Computers
620 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,423 GBP2018-06-30
Furniture and fittings
88 GBP2018-06-30
Computers
620 GBP2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,131 GBP2018-06-30
Property, Plant & Equipment
Improvements to leasehold property
14,801 GBP2018-06-30
Plant and equipment
17,545 GBP2018-06-30
Furniture and fittings
1,329 GBP2018-06-30
Computers
1,741 GBP2018-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,639 GBP2018-06-30
Current, Amounts falling due within one year
58,696 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
440,567 GBP2018-06-30
Current, Amounts falling due within one year
243,463 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
481,206 GBP2018-06-30
Current, Amounts falling due within one year
302,159 GBP2017-03-31
Trade Creditors/Trade Payables
Current
525,049 GBP2018-06-30
8,719 GBP2017-03-31
Other Taxation & Social Security Payable
Current
14,110 GBP2018-06-30
24,182 GBP2017-03-31
Other Creditors
Current
7,150 GBP2018-06-30
263,896 GBP2017-03-31