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 ~ 2017-01-31
Property, Plant & Equipment
500 GBP2017-01-31
4,282 GBP2016-03-31
Total Inventories
98,610 GBP2016-03-31
Debtors
686 GBP2017-01-31
14,857 GBP2016-03-31
Cash at bank and in hand
64,851 GBP2017-01-31
28,665 GBP2016-03-31
Current Assets
65,537 GBP2017-01-31
142,132 GBP2016-03-31
Creditors
Current
37,471 GBP2017-01-31
36,981 GBP2016-03-31
Net Current Assets/Liabilities
28,066 GBP2017-01-31
105,151 GBP2016-03-31
Total Assets Less Current Liabilities
28,566 GBP2017-01-31
109,433 GBP2016-03-31
Net Assets/Liabilities
28,566 GBP2017-01-31
108,903 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-01-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
28,466 GBP2017-01-31
108,803 GBP2016-03-31
Equity
28,566 GBP2017-01-31
108,903 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-01-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,789 GBP2017-01-31
22,789 GBP2016-03-31
Computers
4,786 GBP2017-01-31
4,157 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
39,979 GBP2017-01-31
39,350 GBP2016-03-31
Land and buildings, Short leasehold
12,404 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,789 GBP2017-01-31
18,637 GBP2016-03-31
Computers
4,286 GBP2017-01-31
4,027 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,479 GBP2017-01-31
35,068 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,152 GBP2016-04-01 ~ 2017-01-31
Computers
259 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2016-04-01 ~ 2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,404 GBP2017-01-31
Property, Plant & Equipment
Computers
500 GBP2017-01-31
130 GBP2016-03-31
Furniture and fittings
4,152 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
686 GBP2017-01-31
1,606 GBP2016-03-31
Prepayments
Current
13,251 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
686 GBP2017-01-31
14,857 GBP2016-03-31
Trade Creditors/Trade Payables
Current
28,921 GBP2016-03-31
Corporation Tax Payable
Current
686 GBP2016-03-31
Accrued Liabilities
Current
2,159 GBP2017-01-31
2,120 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
530 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-01-31