Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
66,446 GBP2017-03-31
96,978 GBP2016-03-31
Total Inventories
488,646 GBP2017-03-31
416,159 GBP2016-03-31
Debtors
69,691 GBP2017-03-31
49,002 GBP2016-03-31
Cash at bank and in hand
327,663 GBP2017-03-31
123,219 GBP2016-03-31
Current Assets
886,000 GBP2017-03-31
588,380 GBP2016-03-31
Creditors
Current
427,990 GBP2017-03-31
297,737 GBP2016-03-31
Net Current Assets/Liabilities
458,010 GBP2017-03-31
290,643 GBP2016-03-31
Total Assets Less Current Liabilities
524,456 GBP2017-03-31
387,621 GBP2016-03-31
Net Assets/Liabilities
512,765 GBP2017-03-31
369,425 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
512,665 GBP2017-03-31
369,325 GBP2016-03-31
Equity
512,765 GBP2017-03-31
369,425 GBP2016-03-31
Average Number of Employees
182016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,130 GBP2017-03-31
6,130 GBP2016-03-31
Furniture and fittings
82,059 GBP2017-03-31
80,261 GBP2016-03-31
Computers
137,566 GBP2017-03-31
139,568 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
225,755 GBP2017-03-31
225,959 GBP2016-03-31
Property, Plant & Equipment - Disposals
Computers
-6,662 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-6,662 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,354 GBP2017-03-31
2,741 GBP2016-03-31
Furniture and fittings
53,123 GBP2017-03-31
48,307 GBP2016-03-31
Computers
102,832 GBP2017-03-31
77,933 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,309 GBP2017-03-31
128,981 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
613 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
4,816 GBP2016-04-01 ~ 2017-03-31
Computers
31,561 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,990 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,662 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,662 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,776 GBP2017-03-31
3,389 GBP2016-03-31
Furniture and fittings
28,936 GBP2017-03-31
31,954 GBP2016-03-31
Computers
34,734 GBP2017-03-31
61,635 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,290 GBP2017-03-31
4,167 GBP2016-03-31
Other Debtors
Current
360 GBP2016-03-31
Prepayments
Current
68,401 GBP2017-03-31
44,475 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
69,691 GBP2017-03-31
49,002 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
20 GBP2016-03-31
Trade Creditors/Trade Payables
Current
214,119 GBP2017-03-31
150,662 GBP2016-03-31
Corporation Tax Payable
Current
86,772 GBP2017-03-31
64,959 GBP2016-03-31
Other Taxation & Social Security Payable
Current
38,638 GBP2017-03-31
45,126 GBP2016-03-31
Other Creditors
Current
56,106 GBP2017-03-31
6,440 GBP2016-03-31
Loans received from directors
19,615 GBP2017-03-31
20,515 GBP2016-03-31
Accrued Liabilities
Current
12,740 GBP2017-03-31
10,015 GBP2016-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,500 GBP2017-03-31
47,500 GBP2016-03-31
Between one and five year
190,000 GBP2017-03-31
190,000 GBP2016-03-31
More than five year
47,500 GBP2016-03-31
All periods
237,500 GBP2017-03-31
285,000 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
323,340 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-180,000 GBP2016-04-01 ~ 2017-03-31