Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,560,403 GBP2017-04-01 ~ 2018-03-31
2,547,769 GBP2016-05-01 ~ 2017-03-31
Cost of Sales
-843,757 GBP2017-04-01 ~ 2018-03-31
-1,329,334 GBP2016-05-01 ~ 2017-03-31
Gross Profit/Loss
716,646 GBP2017-04-01 ~ 2018-03-31
1,218,435 GBP2016-05-01 ~ 2017-03-31
Distribution Costs
-5,017 GBP2017-04-01 ~ 2018-03-31
-16,820 GBP2016-05-01 ~ 2017-03-31
Administrative Expenses
-672,038 GBP2017-04-01 ~ 2018-03-31
-909,161 GBP2016-05-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
39,591 GBP2017-04-01 ~ 2018-03-31
292,454 GBP2016-05-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,609 GBP2017-04-01 ~ 2018-03-31
-59,591 GBP2016-05-01 ~ 2017-03-31
Profit/Loss
31,982 GBP2017-04-01 ~ 2018-03-31
232,863 GBP2016-05-01 ~ 2017-03-31
Property, Plant & Equipment
3,351 GBP2018-03-31
Total Inventories
45,204 GBP2018-03-31
137,648 GBP2017-03-31
Debtors
Current
144,019 GBP2018-03-31
250,269 GBP2017-03-31
Cash at bank and in hand
215,525 GBP2018-03-31
191,272 GBP2017-03-31
Current Assets
404,748 GBP2018-03-31
579,189 GBP2017-03-31
Net Current Assets/Liabilities
198,080 GBP2018-03-31
169,449 GBP2017-03-31
Total Assets Less Current Liabilities
201,431 GBP2018-03-31
169,449 GBP2017-03-31
Equity
Called up share capital
100,099 GBP2018-03-31
100,099 GBP2017-03-31
Retained earnings (accumulated losses)
101,332 GBP2018-03-31
69,350 GBP2017-03-31
Equity
201,431 GBP2018-03-31
169,449 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
33,009 GBP2018-03-31
29,658 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,658 GBP2017-03-31
Property, Plant & Equipment
Other
3,351 GBP2018-03-31
Trade Debtors/Trade Receivables
106,955 GBP2018-03-31
226,060 GBP2017-03-31
Other Debtors
36,678 GBP2018-03-31
22,896 GBP2017-03-31
Debtors
143,633 GBP2018-03-31
248,956 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
386 GBP2018-03-31
1,313 GBP2017-03-31
Trade Creditors/Trade Payables
Current
65,906 GBP2018-03-31
145,353 GBP2017-03-31
Amounts owed to group undertakings
Current
57,785 GBP2018-03-31
948 GBP2017-03-31
Corporation Tax Payable
8,322 GBP2018-03-31
59,422 GBP2017-03-31
Other Taxation & Social Security Payable
2,832 GBP2018-03-31
80,396 GBP2017-03-31
Other Creditors
Current
71,823 GBP2018-03-31
123,621 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,999 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25,000 shares2018-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2018-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100,099 GBP2018-03-31
100,099 GBP2017-03-31