Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,759 GBP2016-03-31
Debtors
1,401 GBP2017-03-31
11,988 GBP2016-03-31
Cash at bank and in hand
8,335 GBP2017-03-31
146 GBP2016-03-31
Current Assets
9,736 GBP2017-03-31
12,134 GBP2016-03-31
Creditors
Current
13,752 GBP2017-03-31
21,577 GBP2016-03-31
Net Current Assets/Liabilities
-4,016 GBP2017-03-31
-9,443 GBP2016-03-31
Total Assets Less Current Liabilities
-4,016 GBP2017-03-31
8,316 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-4,116 GBP2017-03-31
8,216 GBP2016-03-31
Equity
-4,016 GBP2017-03-31
8,316 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,658 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,658 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,899 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,899 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
17,759 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,200 GBP2017-03-31
11,344 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
201 GBP2017-03-31
644 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,401 GBP2017-03-31
11,988 GBP2016-03-31
Trade Creditors/Trade Payables
Current
5,545 GBP2017-03-31
10,536 GBP2016-03-31
Other Taxation & Social Security Payable
Current
154 GBP2017-03-31
5,116 GBP2016-03-31
Other Creditors
Current
8,053 GBP2017-03-31
5,925 GBP2016-03-31