Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
40,346 GBP2018-03-31
Total Inventories
9,000 GBP2018-09-30
9,500 GBP2018-03-31
Cash at bank and in hand
40,860 GBP2018-09-30
561 GBP2018-03-31
Current Assets
49,860 GBP2018-09-30
10,061 GBP2018-03-31
Net Current Assets/Liabilities
5,465 GBP2018-09-30
-35,283 GBP2018-03-31
Total Assets Less Current Liabilities
5,465 GBP2018-09-30
5,063 GBP2018-03-31
Creditors
Amounts falling due after one year
-3,741 GBP2018-09-30
-4,885 GBP2018-03-31
Net Assets/Liabilities
1,724 GBP2018-09-30
178 GBP2018-03-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2018-03-31
Retained earnings (accumulated losses)
1,723 GBP2018-09-30
177 GBP2018-03-31
Equity
1,724 GBP2018-09-30
178 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2018-03-31
Plant and equipment
35,346 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
40,346 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,000 GBP2018-04-01 ~ 2018-09-30
Plant and equipment
-35,346 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Other Disposals
-40,346 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
5,000 GBP2018-03-31
Plant and equipment
35,346 GBP2018-03-31
Bank Overdrafts
Amounts falling due within one year
85 GBP2018-09-30
56 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-615 GBP2018-09-30
10,036 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,612 GBP2018-09-30
42,311 GBP2018-03-31
Other Creditors
Amounts falling due within one year
-10,687 GBP2018-09-30
-7,059 GBP2018-03-31
Bank Borrowings
Amounts falling due after one year
3,741 GBP2018-09-30
4,885 GBP2018-03-31