Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,264 GBP2017-03-31
Fixed Assets
26,264 GBP2017-03-31
Total Inventories
3,623 GBP2017-03-31
Debtors
1,383 GBP2018-03-31
15,948 GBP2017-03-31
Cash at bank and in hand
402 GBP2018-03-31
19,222 GBP2017-03-31
Current Assets
1,785 GBP2018-03-31
38,793 GBP2017-03-31
Net Current Assets/Liabilities
-9,904 GBP2018-03-31
7,737 GBP2017-03-31
Total Assets Less Current Liabilities
-9,904 GBP2018-03-31
34,001 GBP2017-03-31
Creditors
Non-current
-25,441 GBP2017-03-31
Net Assets/Liabilities
-9,904 GBP2018-03-31
3,570 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-10,004 GBP2018-03-31
3,470 GBP2017-03-31
Equity
-9,904 GBP2018-03-31
3,570 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-31
82016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-10,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-10,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,708 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,708 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,444 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,444 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
26,264 GBP2017-03-31
Merchandise
3,623 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
11,264 GBP2017-03-31
Prepayments
Current
83 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,383 GBP2018-03-31
Amounts falling due within one year, Current
15,948 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
10,264 GBP2017-03-31
Corporation Tax Payable
Current
2,650 GBP2018-03-31
Other Taxation & Social Security Payable
Current
56 GBP2018-03-31
1,513 GBP2017-03-31
Other Creditors
Current
165 GBP2017-03-31
Accrued Liabilities
Current
950 GBP2018-03-31
1,050 GBP2017-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,441 GBP2017-03-31