Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
110,022 GBP2018-03-31
112,199 GBP2017-03-31
Debtors
52,919 GBP2018-03-31
64,116 GBP2017-03-31
Cash at bank and in hand
78,266 GBP2018-03-31
44,824 GBP2017-03-31
Current Assets
131,185 GBP2018-03-31
108,940 GBP2017-03-31
Creditors
Amounts falling due within one year
211,224 GBP2018-03-31
203,014 GBP2017-03-31
Net Current Assets/Liabilities
80,039 GBP2018-03-31
94,074 GBP2017-03-31
Total Assets Less Current Liabilities
29,983 GBP2018-03-31
18,125 GBP2017-03-31
Creditors
Amounts falling due after one year
65,000 GBP2018-03-31
70,000 GBP2017-03-31
Net Assets/Liabilities
-35,017 GBP2018-03-31
-51,875 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-35,019 GBP2018-03-31
-51,877 GBP2017-03-31
Equity
-35,017 GBP2018-03-31
-51,875 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,167 GBP2018-03-31
98,167 GBP2017-03-31
Tools/Equipment for furniture and fittings
16,539 GBP2018-03-31
15,752 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
114,706 GBP2018-03-31
113,919 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,684 GBP2018-03-31
1,720 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,684 GBP2018-03-31
1,720 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,964 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,964 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
98,167 GBP2018-03-31
98,167 GBP2017-03-31
Tools/Equipment for furniture and fittings
11,855 GBP2018-03-31
14,032 GBP2017-03-31
Other Debtors
52,919 GBP2018-03-31
64,116 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,089 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
6 GBP2018-03-31
4 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86 GBP2018-03-31
86 GBP2017-03-31
Other Creditors
Amounts falling due within one year
117,043 GBP2018-03-31
202,924 GBP2017-03-31
Amounts falling due after one year
65,000 GBP2018-03-31
70,000 GBP2017-03-31