Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,291 GBP2017-03-31
2,056 GBP2016-03-31
Fixed Assets
2,291 GBP2017-03-31
2,056 GBP2016-03-31
Total Inventories
7,425 GBP2017-03-31
13,250 GBP2016-03-31
Debtors
Current
46,634 GBP2017-03-31
55,538 GBP2016-03-31
Cash at bank and in hand
200 GBP2017-03-31
500 GBP2016-03-31
Current Assets
54,259 GBP2017-03-31
69,288 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-65,543 GBP2017-03-31
-62,916 GBP2016-03-31
Net Current Assets/Liabilities
-11,284 GBP2017-03-31
6,372 GBP2016-03-31
Total Assets Less Current Liabilities
-8,993 GBP2017-03-31
8,428 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-2,969 GBP2017-03-31
Net Assets/Liabilities
-11,962 GBP2017-03-31
1,527 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-12,062 GBP2017-03-31
1,427 GBP2016-03-31
Equity
-11,962 GBP2017-03-31
1,527 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,791 GBP2017-03-31
12,192 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
13,191 GBP2017-03-31
12,192 GBP2016-03-31
Motor vehicles
400 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,136 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,136 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
665 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
765 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100 GBP2017-03-31
Furniture and fittings
10,801 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,901 GBP2017-03-31
Property, Plant & Equipment
Motor vehicles
300 GBP2017-03-31
Furniture and fittings
1,990 GBP2017-03-31
2,056 GBP2016-03-31
Finished Goods/Goods for Resale
7,425 GBP2017-03-31
13,250 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
266 GBP2016-03-31
Other Debtors
Current
46,123 GBP2017-03-31
54,744 GBP2016-03-31
Prepayments/Accrued Income
Current
511 GBP2017-03-31
528 GBP2016-03-31
Bank Overdrafts
Current
2,338 GBP2017-03-31
1,260 GBP2016-03-31
Bank Borrowings
Current
627 GBP2017-03-31
2,385 GBP2016-03-31
Other Remaining Borrowings
Current
13,332 GBP2017-03-31
4,410 GBP2016-03-31
Trade Creditors/Trade Payables
Current
16,730 GBP2017-03-31
22,374 GBP2016-03-31
Corporation Tax Payable
Current
9,303 GBP2017-03-31
14,450 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,733 GBP2017-03-31
6,142 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,253 GBP2017-03-31
3,530 GBP2016-03-31
Creditors
Current
65,543 GBP2017-03-31
62,916 GBP2016-03-31
Bank Borrowings
Non-current
631 GBP2016-03-31
Other Remaining Borrowings
Non-current
2,969 GBP2017-03-31
5,859 GBP2016-03-31
Creditors
Non-current
2,969 GBP2017-03-31
6,490 GBP2016-03-31
Bank Borrowings
Current, Amounts falling due within one year
627 GBP2017-03-31
2,385 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
13,959 GBP2017-03-31
6,795 GBP2016-03-31
Total Borrowings
16,928 GBP2017-03-31
13,285 GBP2016-03-31
Net Deferred Tax Liability/Asset
-411 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
411 GBP2016-04-01 ~ 2017-03-31