Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
63,921 GBP2018-03-31
80,020 GBP2017-03-31
Total Inventories
22,574 GBP2018-03-31
18,574 GBP2017-03-31
Debtors
6,038 GBP2018-03-31
19,409 GBP2017-03-31
Cash at bank and in hand
19,131 GBP2018-03-31
19,924 GBP2017-03-31
Current Assets
47,743 GBP2018-03-31
57,907 GBP2017-03-31
Creditors
Current
324,901 GBP2018-03-31
311,272 GBP2017-03-31
Net Current Assets/Liabilities
-277,158 GBP2018-03-31
-253,365 GBP2017-03-31
Total Assets Less Current Liabilities
-213,237 GBP2018-03-31
-173,345 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-213,337 GBP2018-03-31
-173,445 GBP2017-03-31
Equity
-213,237 GBP2018-03-31
-173,345 GBP2017-03-31
Average Number of Employees
382017-04-01 ~ 2018-03-31
342016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,524 GBP2017-03-31
Furniture and fittings
143,337 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
269,861 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,088 GBP2018-03-31
119,729 GBP2017-03-31
Furniture and fittings
84,852 GBP2018-03-31
70,112 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,940 GBP2018-03-31
189,841 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,359 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
14,740 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,099 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,436 GBP2018-03-31
6,795 GBP2017-03-31
Furniture and fittings
58,485 GBP2018-03-31
73,225 GBP2017-03-31
Other Debtors
Current
2,084 GBP2018-03-31
1,226 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
18,183 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
6,038 GBP2018-03-31
19,409 GBP2017-03-31
Trade Creditors/Trade Payables
Current
103,625 GBP2018-03-31
79,342 GBP2017-03-31
Other Taxation & Social Security Payable
Current
36,416 GBP2018-03-31
21,268 GBP2017-03-31
Other Creditors
Current
106,320 GBP2018-03-31
106,488 GBP2017-03-31
Accrued Liabilities
Current
19,394 GBP2018-03-31
14,272 GBP2017-03-31