Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
557 GBP2017-03-31
Total Inventories
11,232 GBP2017-03-31
Debtors
1,513 GBP2017-03-31
Cash at bank and in hand
22,375 GBP2018-06-30
17,970 GBP2017-03-31
Current Assets
22,375 GBP2018-06-30
30,715 GBP2017-03-31
Creditors
Current
22,375 GBP2018-06-30
30,780 GBP2017-03-31
Net Current Assets/Liabilities
-65 GBP2017-03-31
Total Assets Less Current Liabilities
492 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-06-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
-1 GBP2018-06-30
491 GBP2017-03-31
Equity
492 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,202 GBP2017-03-31
Computers
466 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,668 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,202 GBP2017-04-01 ~ 2018-06-30
Computers
-466 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-3,668 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,645 GBP2017-03-31
Computers
466 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,111 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
174 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,819 GBP2017-04-01 ~ 2018-06-30
Computers
-466 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,285 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Furniture and fittings
557 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,513 GBP2017-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2018-06-30
1 GBP2017-03-31
Amounts owed to group undertakings
Current
20,856 GBP2018-06-30
29,547 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,020 GBP2018-06-30
432 GBP2017-03-31
Other Creditors
Current
500 GBP2018-06-30
800 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-492 GBP2017-04-01 ~ 2018-06-30