Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,714 GBP2017-03-31
Total Inventories
4,014 GBP2017-03-31
Debtors
29,960 GBP2017-03-31
Cash at bank and in hand
5,425 GBP2017-03-31
Current Assets
39,399 GBP2017-03-31
Creditors
Amounts falling due within one year
60,728 GBP2017-03-31
Net Current Assets/Liabilities
21,329 GBP2017-03-31
Total Assets Less Current Liabilities
-7,615 GBP2017-03-31
Net Assets/Liabilities
-6,623 GBP2017-03-31
Equity
Called up share capital
2 GBP2017-03-31
Retained earnings (accumulated losses)
-6,625 GBP2017-03-31
Equity
-6,623 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252015-10-06 ~ 2017-03-31
Furniture and fittings
0.252015-10-06 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
7,048 GBP2015-10-06 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,739 GBP2017-03-31
Furniture and fittings
10,558 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
20,762 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,165 GBP2015-10-06 ~ 2017-03-31
Furniture and fittings
3,959 GBP2015-10-06 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,048 GBP2015-10-06 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,165 GBP2017-03-31
Furniture and fittings
3,959 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,048 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
5,574 GBP2017-03-31
Furniture and fittings
6,599 GBP2017-03-31
Raw Materials
4,014 GBP2017-03-31
Trade Debtors/Trade Receivables
2,373 GBP2017-03-31
Other Debtors
27,587 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,395 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,230 GBP2017-03-31
Other Creditors
Amounts falling due within one year
19,103 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
175,000 GBP2017-03-31