Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
681 GBP2017-03-31
908 GBP2016-03-31
Fixed Assets
681 GBP2017-03-31
908 GBP2016-03-31
Total Inventories
2,127 GBP2016-03-31
Debtors
2,288 GBP2017-03-31
8,012 GBP2016-03-31
Cash at bank and in hand
18,222 GBP2017-03-31
3,699 GBP2016-03-31
Current Assets
20,510 GBP2017-03-31
13,838 GBP2016-03-31
Net Current Assets/Liabilities
-209 GBP2017-03-31
-575 GBP2016-03-31
Total Assets Less Current Liabilities
472 GBP2017-03-31
333 GBP2016-03-31
Net Assets/Liabilities
336 GBP2017-03-31
152 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
236 GBP2017-03-31
52 GBP2016-03-31
395 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
10,184 GBP2016-04-01 ~ 2017-03-31
3,257 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,496 GBP2017-03-31
1,496 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
815 GBP2017-03-31
588 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
227 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
681 GBP2017-03-31
908 GBP2016-03-31
Finished Goods
2,127 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
2,288 GBP2017-03-31
7,962 GBP2016-03-31
Prepayments/Accrued Income
Current
50 GBP2016-03-31
Trade Creditors/Trade Payables
Current
180 GBP2017-03-31
5,177 GBP2016-03-31
Corporation Tax Payable
Current
2,591 GBP2017-03-31
803 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,909 GBP2017-03-31
1,670 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
129 GBP2017-03-31
265 GBP2016-03-31
Amounts owed to directors
Current
13,910 GBP2017-03-31
6,498 GBP2016-03-31
Net Deferred Tax Liability/Asset
136 GBP2017-03-31
181 GBP2016-03-31
171 GBP2015-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-45 GBP2016-04-01 ~ 2017-03-31
10 GBP2015-04-01 ~ 2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31