Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
140 GBP2018-03-31
186 GBP2017-03-31
Fixed Assets
140 GBP2018-03-31
186 GBP2017-03-31
Total Inventories
4,000 GBP2018-03-31
4,000 GBP2017-03-31
Debtors
6,486 GBP2018-03-31
4,766 GBP2017-03-31
Cash at bank and in hand
2,236 GBP2018-03-31
Current Assets
12,722 GBP2018-03-31
8,766 GBP2017-03-31
Creditors
Current
23,546 GBP2018-03-31
41,171 GBP2017-03-31
Net Current Assets/Liabilities
-10,824 GBP2018-03-31
-32,405 GBP2017-03-31
Total Assets Less Current Liabilities
-10,684 GBP2018-03-31
-32,219 GBP2017-03-31
Creditors
Non-current
53,442 GBP2018-03-31
30,000 GBP2017-03-31
Net Assets/Liabilities
-64,126 GBP2018-03-31
-62,219 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
-64,130 GBP2018-03-31
-62,223 GBP2017-03-31
Equity
-64,126 GBP2018-03-31
-62,219 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
57,500 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-57,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,500 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-57,500 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,617 GBP2017-03-31
Computers
3,033 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,650 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,478 GBP2018-03-31
2,432 GBP2017-03-31
Computers
3,032 GBP2018-03-31
3,032 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,510 GBP2018-03-31
5,464 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
139 GBP2018-03-31
185 GBP2017-03-31
Computers
1 GBP2018-03-31
1 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,164 GBP2018-03-31
2,444 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,322 GBP2018-03-31
2,322 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
6,486 GBP2018-03-31
4,766 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,868 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,264 GBP2018-03-31
Other Taxation & Social Security Payable
Current
3,798 GBP2018-03-31
3,401 GBP2017-03-31
Other Creditors
Current
11,484 GBP2018-03-31
35,902 GBP2017-03-31
Non-current
53,442 GBP2018-03-31
30,000 GBP2017-03-31