Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,600 GBP2017-03-31
Property, Plant & Equipment
178,670 GBP2017-03-31
Fixed Assets
196,270 GBP2017-03-31
Total Inventories
13,652 GBP2017-03-31
Debtors
9,805 GBP2018-09-30
41,561 GBP2017-03-31
Cash at bank and in hand
1,153 GBP2018-09-30
28,555 GBP2017-03-31
Current Assets
10,958 GBP2018-09-30
83,768 GBP2017-03-31
Net Current Assets/Liabilities
-80,893 GBP2018-09-30
-185,310 GBP2017-03-31
Total Assets Less Current Liabilities
-80,893 GBP2018-09-30
10,960 GBP2017-03-31
Net Assets/Liabilities
-80,893 GBP2018-09-30
7,924 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-09-30
2 GBP2017-03-31
Retained earnings (accumulated losses)
-80,895 GBP2018-09-30
7,922 GBP2017-03-31
Equity
-80,893 GBP2018-09-30
7,924 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-09-30
22016-03-18 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2017-03-31
Intangible Assets - Gross Cost
22,000 GBP2017-03-31
Intangible assets - Disposals
-22,000 GBP2017-04-01 ~ 2018-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,400 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,400 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-4,400 GBP2017-04-01 ~ 2018-09-30
Intangible Assets
Goodwill
17,600 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
10,938 GBP2017-03-31
Tools/Equipment for furniture and fittings
194,214 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
205,152 GBP2017-03-31
Property, Plant & Equipment - Disposals
Other
-13,636 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
-194,800 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-208,436 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,558 GBP2017-03-31
Tools/Equipment for furniture and fittings
24,924 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,482 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,558 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
-24,924 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,482 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Other
9,380 GBP2017-03-31
Tools/Equipment for furniture and fittings
169,290 GBP2017-03-31
Trade Debtors/Trade Receivables
700 GBP2018-09-30
5,302 GBP2017-03-31
Other Debtors
9,105 GBP2018-09-30
36,259 GBP2017-03-31
Debtors
Current
9,805 GBP2018-09-30
41,561 GBP2017-03-31
Trade Creditors/Trade Payables
4,302 GBP2018-09-30
155,479 GBP2017-03-31
Taxation/Social Security Payable
3,679 GBP2017-03-31
Other Creditors
15,607 GBP2018-09-30
66,984 GBP2017-03-31
Other Remaining Borrowings
Current
48,465 GBP2018-09-30
40,466 GBP2017-03-31