Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
196 GBP2017-03-31
Fixed Assets
196 GBP2017-03-31
Total Inventories
38,104 GBP2017-03-31
Debtors
47,051 GBP2018-03-31
34,377 GBP2017-03-31
Cash at bank and in hand
1,206 GBP2018-03-31
9,532 GBP2017-03-31
Current Assets
48,257 GBP2018-03-31
82,013 GBP2017-03-31
Creditors
Current
24,843 GBP2018-03-31
59,554 GBP2017-03-31
Net Current Assets/Liabilities
23,414 GBP2018-03-31
22,459 GBP2017-03-31
Total Assets Less Current Liabilities
23,414 GBP2018-03-31
22,655 GBP2017-03-31
Creditors
Non-current
8,100 GBP2017-03-31
Net Assets/Liabilities
23,414 GBP2018-03-31
14,555 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
23,314 GBP2018-03-31
14,455 GBP2017-03-31
Equity
23,414 GBP2018-03-31
14,555 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
59,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-59,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-59,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
970 GBP2017-03-31
Motor vehicles
2,250 GBP2017-03-31
Computers
7,832 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
11,052 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-970 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-2,250 GBP2017-04-01 ~ 2018-03-31
Computers
-7,832 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-11,052 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
832 GBP2017-03-31
Motor vehicles
2,192 GBP2017-03-31
Computers
7,832 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,856 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
15 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-852 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-2,207 GBP2017-04-01 ~ 2018-03-31
Computers
-7,832 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,891 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
138 GBP2017-03-31
Motor vehicles
58 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,789 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
47,051 GBP2018-03-31
588 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
47,051 GBP2018-03-31
34,377 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,950 GBP2018-03-31
6,340 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2 GBP2018-03-31
32,144 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,675 GBP2018-03-31
11,136 GBP2017-03-31
Other Creditors
Current
13,216 GBP2018-03-31
9,934 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
8,100 GBP2017-03-31