Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
125 GBP2017-03-31
Total Inventories
5,984 GBP2017-03-31
Debtors
119 GBP2017-03-31
Cash at bank and in hand
66,655 GBP2018-03-31
47,486 GBP2017-03-31
Current Assets
66,655 GBP2018-03-31
53,589 GBP2017-03-31
Creditors
Current
65,655 GBP2018-03-31
6,292 GBP2017-03-31
Net Current Assets/Liabilities
1,000 GBP2018-03-31
47,297 GBP2017-03-31
Total Assets Less Current Liabilities
1,000 GBP2018-03-31
47,422 GBP2017-03-31
Creditors
Non-current
13,731 GBP2017-03-31
Net Assets/Liabilities
1,000 GBP2018-03-31
33,691 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
32,691 GBP2017-03-31
Equity
1,000 GBP2018-03-31
33,691 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,299 GBP2017-03-31
Property, Plant & Equipment - Disposals
Computers
-5,299 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,174 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,174 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
125 GBP2017-03-31
Merchandise
5,984 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
119 GBP2017-03-31
Corporation Tax Payable
Current
1,302 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,482 GBP2017-03-31
Accrued Liabilities
Current
1,000 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
13,731 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
12,122 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,813 GBP2017-04-01 ~ 2018-03-31