Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,932 GBP2018-03-31
8,886 GBP2017-03-31
Fixed Assets
5,932 GBP2018-03-31
8,886 GBP2017-03-31
Debtors
1,258 GBP2017-03-31
Cash at bank and in hand
115 GBP2017-03-31
Current Assets
1,373 GBP2017-03-31
Net Current Assets/Liabilities
-1,232 GBP2018-03-31
-2,517 GBP2017-03-31
Total Assets Less Current Liabilities
4,700 GBP2018-03-31
6,369 GBP2017-03-31
Net Assets/Liabilities
-27,893 GBP2018-03-31
-15,474 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
Retained earnings (accumulated losses)
-27,993 GBP2018-03-31
-15,474 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,255 GBP2018-03-31
3,255 GBP2017-03-31
Plant and equipment
4,542 GBP2018-03-31
4,542 GBP2017-03-31
Furniture and fittings
4,043 GBP2018-03-31
4,043 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,840 GBP2018-03-31
11,840 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,912 GBP2018-03-31
956 GBP2017-03-31
Plant and equipment
1,910 GBP2018-03-31
955 GBP2017-03-31
Furniture and fittings
2,086 GBP2018-03-31
1,043 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,908 GBP2018-03-31
2,954 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
956 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
955 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,043 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,954 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,343 GBP2018-03-31
2,299 GBP2017-03-31
Plant and equipment
2,632 GBP2018-03-31
3,587 GBP2017-03-31
Furniture and fittings
1,957 GBP2018-03-31
3,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,258 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,851 GBP2017-03-31
Amount of value-added tax that is payable
Current
1,032 GBP2018-03-31
539 GBP2017-03-31
Other Creditors
Current
200 GBP2018-03-31
500 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
3,944 GBP2018-03-31
6,388 GBP2017-03-31
Amounts owed to directors
Non-current
28,649 GBP2018-03-31
15,455 GBP2017-03-31