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
206 GBP2017-03-31
250 GBP2016-03-31
Fixed Assets
206 GBP2017-03-31
250 GBP2016-03-31
Total Inventories
2,400 GBP2016-03-31
Debtors
455 GBP2017-03-31
1,336 GBP2016-03-31
Cash at bank and in hand
67 GBP2017-03-31
11 GBP2016-03-31
Current Assets
522 GBP2017-03-31
3,747 GBP2016-03-31
Creditors
Current
47,156 GBP2017-03-31
45,250 GBP2016-03-31
Net Current Assets/Liabilities
-46,634 GBP2017-03-31
-41,503 GBP2016-03-31
Total Assets Less Current Liabilities
-46,428 GBP2017-03-31
-41,253 GBP2016-03-31
Equity
Called up share capital
159,000 GBP2017-03-31
159,000 GBP2016-03-31
Retained earnings (accumulated losses)
-205,428 GBP2017-03-31
-200,253 GBP2016-03-31
Equity
-46,428 GBP2017-03-31
-41,253 GBP2016-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,747 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,747 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,994 GBP2016-03-31
Furniture and fittings
4,614 GBP2016-03-31
Computers
1,175 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
11,783 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,953 GBP2017-03-31
5,939 GBP2016-03-31
Furniture and fittings
4,449 GBP2017-03-31
4,419 GBP2016-03-31
Computers
1,175 GBP2017-03-31
1,175 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,577 GBP2017-03-31
11,533 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
30 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
41 GBP2017-03-31
55 GBP2016-03-31
Furniture and fittings
165 GBP2017-03-31
195 GBP2016-03-31
Merchandise
300 GBP2016-03-31
Value of work in progress
2,100 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,171 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
455 GBP2017-03-31
60 GBP2016-03-31
Prepayments/Accrued Income
Current
105 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
455 GBP2017-03-31
Amounts falling due within one year, Current
1,336 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
642 GBP2016-03-31
Other Creditors
Current
6,000 GBP2017-03-31
6,000 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
1,120 GBP2017-03-31
1,120 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
159,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,175 GBP2016-04-01 ~ 2017-03-31