Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,837 GBP2016-01-31
Fixed Assets
10,837 GBP2016-01-31
Total Inventories
4,980 GBP2016-01-31
Debtors
22,594 GBP2017-03-31
10,240 GBP2016-01-31
Cash at bank and in hand
229 GBP2017-03-31
71 GBP2016-01-31
Current Assets
22,823 GBP2017-03-31
15,291 GBP2016-01-31
Creditors
Current
11,593 GBP2017-03-31
15,675 GBP2016-01-31
Net Current Assets/Liabilities
11,230 GBP2017-03-31
-384 GBP2016-01-31
Total Assets Less Current Liabilities
11,230 GBP2017-03-31
10,453 GBP2016-01-31
Creditors
Non-current
-7,598 GBP2016-01-31
Net Assets/Liabilities
11,230 GBP2017-03-31
688 GBP2016-01-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-01-31
Retained earnings (accumulated losses)
11,130 GBP2017-03-31
588 GBP2016-01-31
Equity
11,230 GBP2017-03-31
688 GBP2016-01-31
Average Number of Employees
102016-02-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2016-01-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2016-02-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2016-01-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,902 GBP2016-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,902 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,065 GBP2016-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,065 GBP2016-02-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
10,837 GBP2016-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,427 GBP2016-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,285 GBP2016-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,142 GBP2016-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
883 GBP2016-01-31
Other Debtors
Current, Amounts falling due within one year
22,594 GBP2017-03-31
7,506 GBP2016-01-31
Debtors
Current, Amounts falling due within one year
22,594 GBP2017-03-31
8,389 GBP2016-01-31
Other Debtors
Non-current, Amounts falling due after one year
1,851 GBP2016-01-31
Bank Borrowings/Overdrafts
Current
2,304 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Current
3,799 GBP2016-01-31
Trade Creditors/Trade Payables
Current
293 GBP2017-03-31
2,734 GBP2016-01-31
Other Taxation & Social Security Payable
Current
10,350 GBP2017-03-31
5,100 GBP2016-01-31
Other Creditors
Current
950 GBP2017-03-31
1,738 GBP2016-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,598 GBP2016-01-31