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
12016-04-01 ~ 2017-05-31
Class 2 ordinary share
12016-04-01 ~ 2017-05-31
Intangible Assets
15,000 GBP2016-03-31
Property, Plant & Equipment
2,030 GBP2016-03-31
Fixed Assets
17,030 GBP2016-03-31
Total Inventories
6,127 GBP2016-03-31
Debtors
6,046 GBP2016-03-31
Current Assets
12,173 GBP2016-03-31
Creditors
Current
93,927 GBP2017-05-31
62,825 GBP2016-03-31
Net Current Assets/Liabilities
-93,927 GBP2017-05-31
-50,652 GBP2016-03-31
Total Assets Less Current Liabilities
-93,927 GBP2017-05-31
-33,622 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-05-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-93,929 GBP2017-05-31
-33,624 GBP2016-03-31
Equity
-93,927 GBP2017-05-31
-33,622 GBP2016-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-45,000 GBP2016-04-01 ~ 2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2016-04-01 ~ 2017-05-31
Intangible Assets
Net goodwill
15,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,300 GBP2016-03-31
Motor vehicles
2,000 GBP2016-03-31
Computers
1,010 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
9,310 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,300 GBP2016-04-01 ~ 2017-05-31
Motor vehicles
-2,000 GBP2016-04-01 ~ 2017-05-31
Computers
-1,010 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Disposals
-9,310 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,150 GBP2016-03-31
Motor vehicles
500 GBP2016-03-31
Computers
630 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,280 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,150 GBP2016-04-01 ~ 2017-05-31
Motor vehicles
-500 GBP2016-04-01 ~ 2017-05-31
Computers
-630 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,280 GBP2016-04-01 ~ 2017-05-31
Property, Plant & Equipment
Furniture and fittings
150 GBP2016-03-31
Motor vehicles
1,500 GBP2016-03-31
Computers
380 GBP2016-03-31
Merchandise
6,127 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
6,046 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
24,784 GBP2017-05-31
24,116 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,461 GBP2017-05-31
17,198 GBP2016-03-31
Corporation Tax Payable
Current
11,857 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,776 GBP2017-05-31
2,659 GBP2016-03-31
Accrued Liabilities
Current
700 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-05-31
Class 2 ordinary share
1 shares2017-05-31
Profit/Loss
Retained earnings (accumulated losses)
-60,305 GBP2016-04-01 ~ 2017-05-31