Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,800 GBP2017-08-31
9,703 GBP2016-03-31
Fixed Assets
25,800 GBP2017-08-31
9,703 GBP2016-03-31
Total Inventories
15,000 GBP2017-08-31
15,000 GBP2016-03-31
Trade Debtors/Trade Receivables
64,593 GBP2017-08-31
41,248 GBP2016-03-31
Cash at bank and in hand
17,057 GBP2017-08-31
75,059 GBP2016-03-31
Current Assets
96,650 GBP2017-08-31
131,307 GBP2016-03-31
Net Current Assets/Liabilities
-94,547 GBP2017-08-31
Total Assets Less Current Liabilities
-68,747 GBP2017-08-31
83,526 GBP2016-03-31
Net Assets/Liabilities
-68,747 GBP2017-08-31
83,526 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-08-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-68,847 GBP2017-08-31
83,426 GBP2016-03-31
Equity
-68,747 GBP2017-08-31
83,526 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
294,815 GBP2017-08-31
274,138 GBP2016-03-31
Furniture and fittings
69,745 GBP2017-08-31
69,745 GBP2016-03-31
Plant and equipment
204,393 GBP2017-08-31
204,393 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,015 GBP2017-08-31
264,435 GBP2016-03-31
Furniture and fittings
65,177 GBP2017-08-31
63,371 GBP2016-03-31
Plant and equipment
202,007 GBP2017-08-31
201,064 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,580 GBP2016-04-01 ~ 2017-08-31
Furniture and fittings
1,806 GBP2016-04-01 ~ 2017-08-31
Plant and equipment
943 GBP2016-04-01 ~ 2017-08-31
Property, Plant & Equipment
Plant and equipment
2,386 GBP2017-08-31
3,329 GBP2016-03-31
Furniture and fittings
4,568 GBP2017-08-31
6,374 GBP2016-03-31
Finished Goods/Goods for Resale
15,000 GBP2017-08-31
15,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,416 GBP2017-08-31
10,941 GBP2016-03-31
Other Debtors
Amounts falling due within one year
59,455 GBP2017-08-31
30,307 GBP2016-03-31
Debtors
Amounts falling due within one year
64,593 GBP2017-08-31
41,248 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,406 GBP2017-08-31
24,074 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,599 GBP2017-08-31
25,991 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,350 GBP2017-08-31
1,750 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
75,842 GBP2017-08-31
5,669 GBP2016-03-31