Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,534 GBP2019-03-31
10,265 GBP2018-01-31
Total Inventories
202,647 GBP2019-03-31
88,222 GBP2018-01-31
Debtors
180,328 GBP2019-03-31
216,979 GBP2018-01-31
Cash at bank and in hand
470,357 GBP2019-03-31
185,525 GBP2018-01-31
Current Assets
853,332 GBP2019-03-31
490,726 GBP2018-01-31
Creditors
Amounts falling due within one year
449,840 GBP2019-03-31
378,034 GBP2018-01-31
Net Current Assets/Liabilities
403,492 GBP2019-03-31
112,692 GBP2018-01-31
Total Assets Less Current Liabilities
420,026 GBP2019-03-31
122,957 GBP2018-01-31
Net Assets/Liabilities
416,885 GBP2019-03-31
121,007 GBP2018-01-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-01-31
Retained earnings (accumulated losses)
416,685 GBP2019-03-31
120,807 GBP2018-01-31
Equity
416,885 GBP2019-03-31
121,007 GBP2018-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002018-02-01 ~ 2019-03-31
Office equipment
20.002018-02-01 ~ 2019-03-31
Average Number of Employees
102018-02-01 ~ 2019-03-31
92017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,078 GBP2019-03-31
8,211 GBP2018-01-31
Office equipment
20,361 GBP2019-03-31
14,668 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
33,439 GBP2019-03-31
22,879 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,036 GBP2019-03-31
3,330 GBP2018-01-31
Office equipment
11,869 GBP2019-03-31
9,284 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,905 GBP2019-03-31
12,614 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,706 GBP2018-02-01 ~ 2019-03-31
Office equipment
2,585 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,291 GBP2018-02-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
8,042 GBP2019-03-31
4,881 GBP2018-01-31
Office equipment
8,492 GBP2019-03-31
5,384 GBP2018-01-31
Trade Debtors/Trade Receivables
156,786 GBP2019-03-31
202,465 GBP2018-01-31
Other Debtors
23,542 GBP2019-03-31
14,514 GBP2018-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,313 GBP2019-03-31
193,801 GBP2018-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,926 GBP2019-03-31
161,052 GBP2018-01-31
Other Creditors
Amounts falling due within one year
103,890 GBP2019-03-31
23,181 GBP2018-01-31
Advances or credits made to directors during the period
753 GBP2018-02-01 ~ 2019-03-31
Advances or credits given to directors
753 GBP2019-03-31