Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,763 GBP2018-03-31
Total Inventories
1,259,755 GBP2018-03-31
Debtors
Current
476,408 GBP2018-10-31
2,810 GBP2018-03-31
Cash at bank and in hand
799,317 GBP2018-10-31
9,276 GBP2018-03-31
Current Assets
1,275,725 GBP2018-10-31
1,271,841 GBP2018-03-31
Net Current Assets/Liabilities
35,213 GBP2018-10-31
727,834 GBP2018-03-31
Total Assets Less Current Liabilities
35,213 GBP2018-10-31
738,597 GBP2018-03-31
Creditors
Non-current
-743,093 GBP2018-03-31
Net Assets/Liabilities
35,213 GBP2018-10-31
-6,649 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2018-10-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
34,213 GBP2018-10-31
-7,649 GBP2018-03-31
Equity
35,213 GBP2018-10-31
-6,649 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,247 GBP2018-03-31
Furniture and fittings
15,720 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
47,967 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,247 GBP2018-04-01 ~ 2018-10-31
Furniture and fittings
-15,720 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals
-47,967 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,129 GBP2018-03-31
Furniture and fittings
14,075 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,204 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
798 GBP2018-04-01 ~ 2018-10-31
Furniture and fittings
144 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,927 GBP2018-04-01 ~ 2018-10-31
Furniture and fittings
-14,219 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,146 GBP2018-04-01 ~ 2018-10-31
Property, Plant & Equipment
Plant and equipment
9,118 GBP2018-03-31
Furniture and fittings
1,645 GBP2018-03-31
Other Debtors
476,408 GBP2018-10-31
2,810 GBP2018-03-31
Other Taxation & Social Security Payable
12,614 GBP2018-10-31
719 GBP2018-03-31
Other Creditors
Current
1,227,898 GBP2018-10-31
543,288 GBP2018-03-31
Non-current
743,093 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2018-10-31
Equity
Called up share capital
1,000 GBP2018-10-31
1,000 GBP2018-03-31