Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,967 GBP2016-03-31
Total Inventories
164,190 GBP2016-03-31
Debtors
275,920 GBP2017-03-31
179,194 GBP2016-03-31
Cash at bank and in hand
272,578 GBP2017-03-31
243,977 GBP2016-03-31
Current Assets
548,498 GBP2017-03-31
587,361 GBP2016-03-31
Net Current Assets/Liabilities
447,174 GBP2017-03-31
482,674 GBP2016-03-31
Net Assets/Liabilities
447,174 GBP2017-03-31
497,641 GBP2016-03-31
Equity
Called up share capital
15,000 GBP2017-03-31
15,000 GBP2016-03-31
Retained earnings (accumulated losses)
432,174 GBP2017-03-31
482,641 GBP2016-03-31
Equity
447,174 GBP2017-03-31
497,641 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
52015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,615 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
94,615 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-94,615 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-94,615 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,648 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,648 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-79,648 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,648 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,967 GBP2016-03-31
Other types of inventories not specified separately
164,190 GBP2016-03-31
Trade Debtors/Trade Receivables
274,420 GBP2017-03-31
165,959 GBP2016-03-31
Other Debtors
1,500 GBP2017-03-31
13,235 GBP2016-03-31
Debtors
Current
275,920 GBP2017-03-31
179,194 GBP2016-03-31
Trade Creditors/Trade Payables
40,669 GBP2016-03-31
Taxation/Social Security Payable
52,454 GBP2017-03-31
22,209 GBP2016-03-31
Other Creditors
48,870 GBP2017-03-31
41,809 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
8.042016-04-01 ~ 2017-03-31