Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
24,750 GBP2017-03-31
Property, Plant & Equipment
28,500 GBP2017-03-31
Fixed Assets
53,250 GBP2017-03-31
Total Inventories
6,315 GBP2017-03-31
Debtors
5,902 GBP2017-03-31
Cash at bank and in hand
15,807 GBP2017-03-31
Current Assets
28,024 GBP2017-03-31
Net Current Assets/Liabilities
-56,326 GBP2017-03-31
Total Assets Less Current Liabilities
-3,076 GBP2017-03-31
Net Assets/Liabilities
-3,076 GBP2017-03-31
Equity
Called up share capital
16,317 GBP2017-03-31
Retained earnings (accumulated losses)
2,061 GBP2017-03-31
Equity
18,378 GBP2017-03-31
Average Number of Employees
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
27,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,750 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,750 GBP2017-03-31
Intangible Assets
Goodwill
24,750 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2017-03-31
Plant and equipment
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
35,000 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
5,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,500 GBP2017-03-31
Plant and equipment
5,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,500 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
13,500 GBP2017-03-31
Plant and equipment
15,000 GBP2017-03-31
Other Debtors
5,902 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
53,984 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,266 GBP2017-03-31