Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,563 GBP2018-03-31
8,787 GBP2017-03-31
Total Inventories
5,000 GBP2018-03-31
11,000 GBP2017-03-31
Debtors
99,367 GBP2018-03-31
57,217 GBP2017-03-31
Cash at bank and in hand
26,645 GBP2017-03-31
Current Assets
104,367 GBP2018-03-31
94,862 GBP2017-03-31
Net Current Assets/Liabilities
36,604 GBP2018-03-31
45,735 GBP2017-03-31
Total Assets Less Current Liabilities
43,167 GBP2018-03-31
54,522 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-13,870 GBP2017-03-31
Net Assets/Liabilities
33,449 GBP2018-03-31
39,278 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
33,349 GBP2018-03-31
39,178 GBP2017-03-31
Equity
33,449 GBP2018-03-31
39,278 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,900 GBP2018-03-31
3,900 GBP2017-03-31
Tools/Equipment for furniture and fittings
40,589 GBP2018-03-31
40,244 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
44,489 GBP2018-03-31
44,144 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,900 GBP2018-03-31
3,900 GBP2017-03-31
Tools/Equipment for furniture and fittings
34,026 GBP2018-03-31
31,456 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,926 GBP2018-03-31
35,356 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,570 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,570 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,563 GBP2018-03-31
8,787 GBP2017-03-31
Other Debtors
99,367 GBP2018-03-31
57,217 GBP2017-03-31
Debtors
Current
99,367 GBP2018-03-31
57,217 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
13,764 GBP2018-03-31
Trade Creditors/Trade Payables
15,887 GBP2018-03-31
11,136 GBP2017-03-31
Taxation/Social Security Payable
2,307 GBP2018-03-31
1,051 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
13,870 GBP2017-03-31