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
12017-04-01 ~ 2017-04-30
Property, Plant & Equipment
8,913 GBP2017-03-31
Total Inventories
35,020 GBP2017-04-30
114,388 GBP2017-03-31
Debtors
89,492 GBP2017-04-30
108,606 GBP2017-03-31
Cash at bank and in hand
30,790 GBP2017-04-30
30,790 GBP2017-03-31
Current Assets
155,302 GBP2017-04-30
253,784 GBP2017-03-31
Creditors
Current
69,219 GBP2017-04-30
167,909 GBP2017-03-31
Net Current Assets/Liabilities
86,083 GBP2017-04-30
85,875 GBP2017-03-31
Total Assets Less Current Liabilities
86,083 GBP2017-04-30
94,788 GBP2017-03-31
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
85,983 GBP2017-04-30
94,688 GBP2017-03-31
Equity
86,083 GBP2017-04-30
94,788 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2017-04-30
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,312 GBP2017-03-31
Motor vehicles
15,075 GBP2017-03-31
Computers
11,621 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
29,008 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,312 GBP2017-04-01 ~ 2017-04-30
Motor vehicles
-15,075 GBP2017-04-01 ~ 2017-04-30
Computers
-11,621 GBP2017-04-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-29,008 GBP2017-04-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,312 GBP2017-03-31
Motor vehicles
7,357 GBP2017-03-31
Computers
10,426 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,095 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,312 GBP2017-04-01 ~ 2017-04-30
Motor vehicles
-7,357 GBP2017-04-01 ~ 2017-04-30
Computers
-10,426 GBP2017-04-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,095 GBP2017-04-01 ~ 2017-04-30
Property, Plant & Equipment
Motor vehicles
7,718 GBP2017-03-31
Computers
1,195 GBP2017-03-31
Merchandise
35,020 GBP2017-04-30
114,388 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
380 GBP2017-04-30
105,772 GBP2017-03-31
Prepayments
Current
2,834 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
380 GBP2017-04-30
Current, Amounts falling due within one year
108,606 GBP2017-03-31
Non-current
89,112 GBP2017-04-30
Trade Creditors/Trade Payables
Current
1,502 GBP2017-04-30
81,217 GBP2017-03-31
Corporation Tax Payable
Current
12,665 GBP2017-04-30
12,258 GBP2017-03-31
Other Taxation & Social Security Payable
Current
-628 GBP2017-04-30
1,955 GBP2017-03-31
Accrued Liabilities
Current
1,550 GBP2017-04-30
1,750 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-04-30