Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,316 GBP2017-03-31
Total Inventories
2,750 GBP2017-03-31
Debtors
283 GBP2017-03-31
Cash at bank and in hand
457 GBP2017-03-31
Current Assets
3,490 GBP2017-03-31
Creditors
Current
8,451 GBP2017-03-31
Net Current Assets/Liabilities
-4,961 GBP2017-03-31
Total Assets Less Current Liabilities
3,355 GBP2017-03-31
Creditors
Non-current
11,500 GBP2017-03-31
Net Assets/Liabilities
-8,145 GBP2017-03-31
Equity
Called up share capital
1 GBP2017-03-31
Retained earnings (accumulated losses)
-8,146 GBP2017-03-31
Equity
-8,145 GBP2017-03-31
Average Number of Employees
12016-03-14 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,150 GBP2017-03-31
Plant and equipment
1,400 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
8,550 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
196 GBP2016-03-14 ~ 2017-03-31
Plant and equipment
38 GBP2016-03-14 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234 GBP2016-03-14 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196 GBP2017-03-31
Plant and equipment
38 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234 GBP2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,954 GBP2017-03-31
Plant and equipment
1,362 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
283 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2017-03-31
Other Creditors
Current
5,451 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2017-03-31
Bank Borrowings
Secured
14,500 GBP2017-03-31