Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,031 GBP2017-03-31
Debtors
135,651 GBP2017-09-30
259,655 GBP2017-03-31
Current assets - Investments
251,000 GBP2017-03-31
Cash at bank and in hand
627,600 GBP2017-09-30
382,107 GBP2017-03-31
Current Assets
763,251 GBP2017-09-30
892,762 GBP2017-03-31
Creditors
Current
67,173 GBP2017-09-30
185,771 GBP2017-03-31
Net Current Assets/Liabilities
696,078 GBP2017-09-30
706,991 GBP2017-03-31
Total Assets Less Current Liabilities
696,078 GBP2017-09-30
744,022 GBP2017-03-31
Net Assets/Liabilities
696,078 GBP2017-09-30
743,414 GBP2017-03-31
Equity
Called up share capital
1 GBP2017-09-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
696,077 GBP2017-09-30
743,413 GBP2017-03-31
Equity
696,078 GBP2017-09-30
743,414 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2017-09-30
292016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,190 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,190 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,425 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,425 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
34,765 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
26,850 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,747 GBP2017-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-11,747 GBP2017-09-30
Plant and equipment, Under hire purchased contracts or finance leases
15,103 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,897 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
135,623 GBP2017-09-30
Amounts falling due within one year, Current
184,944 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
135,623 GBP2017-09-30
Amounts falling due within one year, Current
257,841 GBP2017-03-31
Other Debtors
Amounts falling due after one year, Non-current
28 GBP2017-09-30
1,814 GBP2017-03-31
Other Taxation & Social Security Payable
Current
46,993 GBP2017-09-30
90,734 GBP2017-03-31
Other Creditors
Current
20,180 GBP2017-09-30
95,037 GBP2017-03-31