Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,263 GBP2017-03-31
Fixed Assets
35,263 GBP2017-03-31
Debtors
17,000 GBP2017-03-31
Cash at bank and in hand
1,197,375 GBP2017-03-31
Current Assets
1,214,375 GBP2017-03-31
Net Current Assets/Liabilities
-106,713 GBP2017-03-31
Total Assets Less Current Liabilities
-71,450 GBP2017-03-31
Net Assets/Liabilities
-71,450 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
Retained earnings (accumulated losses)
-71,550 GBP2017-03-31
Equity
-71,450 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
52,631 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
52,631 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
17,368 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,368 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,368 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,368 GBP2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
35,263 GBP2017-03-31
Other Debtors
17,000 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
787,278 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,877 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,166 GBP2017-03-31
Other Creditors
Amounts falling due within one year
79,766 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2017-03-31