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 ~ 2018-03-31
Property, Plant & Equipment
793 GBP2018-03-31
933 GBP2017-03-31
Fixed Assets
793 GBP2018-03-31
933 GBP2017-03-31
Total Inventories
3,500 GBP2018-03-31
4,500 GBP2017-03-31
Debtors
474 GBP2018-03-31
1,802 GBP2017-03-31
Current Assets
3,974 GBP2018-03-31
6,302 GBP2017-03-31
Creditors
Current
37,688 GBP2018-03-31
46,189 GBP2017-03-31
Net Current Assets/Liabilities
-33,714 GBP2018-03-31
-39,887 GBP2017-03-31
Total Assets Less Current Liabilities
-32,921 GBP2018-03-31
-38,954 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-33,021 GBP2018-03-31
-39,054 GBP2017-03-31
Equity
-32,921 GBP2018-03-31
-38,954 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,800 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,192 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,399 GBP2018-03-31
4,259 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
793 GBP2018-03-31
933 GBP2017-03-31
Merchandise
3,500 GBP2018-03-31
4,500 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
474 GBP2018-03-31
Amounts falling due within one year, Current
1,767 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
474 GBP2018-03-31
Amounts falling due within one year, Current
1,802 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,810 GBP2018-03-31
1,601 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,675 GBP2018-03-31
533 GBP2017-03-31
Other Creditors
Current
31,203 GBP2018-03-31
44,055 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31