Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
898 GBP2017-03-31
1,113 GBP2016-03-31
Total Inventories
10,250 GBP2017-03-31
15,125 GBP2016-03-31
Debtors
459 GBP2017-03-31
362 GBP2016-03-31
Cash at bank and in hand
7,382 GBP2017-03-31
3,971 GBP2016-03-31
Current Assets
18,091 GBP2017-03-31
19,458 GBP2016-03-31
Creditors
Amounts falling due within one year
8,861 GBP2017-03-31
19,548 GBP2016-03-31
Net Current Assets/Liabilities
9,230 GBP2017-03-31
-90 GBP2016-03-31
Total Assets Less Current Liabilities
10,128 GBP2017-03-31
1,023 GBP2016-03-31
Net Assets/Liabilities
9,948 GBP2017-03-31
800 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
9,946 GBP2017-03-31
798 GBP2016-03-31
Equity
9,948 GBP2017-03-31
800 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252016-04-01 ~ 2017-03-31
Office equipment
0.152016-04-01 ~ 2017-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,362 GBP2017-03-31
Office equipment
2,063 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
18,425 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,979 GBP2017-03-31
15,854 GBP2016-03-31
Office equipment
1,548 GBP2017-03-31
1,458 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,527 GBP2017-03-31
17,312 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2016-04-01 ~ 2017-03-31
Office equipment
90 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
215 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
383 GBP2017-03-31
508 GBP2016-03-31
Office equipment
515 GBP2017-03-31
605 GBP2016-03-31
Trade Debtors/Trade Receivables
341 GBP2017-03-31
362 GBP2016-03-31
Other Debtors
118 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213 GBP2017-03-31
8,210 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2017-03-31
1,450 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
3,817 GBP2017-03-31
1,567 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,122 GBP2016-03-31
Amounts owed to directors
Amounts falling due within one year
3,108 GBP2017-03-31
7,132 GBP2016-03-31
Other Creditors
Amounts falling due within one year
23 GBP2017-03-31
67 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-03-31
2 shares2016-03-31