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
02017-04-01 ~ 2018-09-30
Class 2 ordinary share
02017-04-01 ~ 2018-09-30
Property, Plant & Equipment
11,624 GBP2017-03-31
Total Inventories
90,695 GBP2017-03-31
Debtors
8,199 GBP2018-09-30
100,277 GBP2017-03-31
Cash at bank and in hand
831 GBP2018-09-30
202 GBP2017-03-31
Current Assets
9,030 GBP2018-09-30
191,174 GBP2017-03-31
Creditors
Current
36,283 GBP2018-09-30
175,135 GBP2017-03-31
Net Current Assets/Liabilities
-27,253 GBP2018-09-30
16,039 GBP2017-03-31
Total Assets Less Current Liabilities
-27,253 GBP2018-09-30
27,663 GBP2017-03-31
Creditors
Non-current
8,677 GBP2017-03-31
Net Assets/Liabilities
-27,253 GBP2018-09-30
18,986 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-09-30
1 GBP2017-03-31
Retained earnings (accumulated losses)
-27,254 GBP2018-09-30
18,985 GBP2017-03-31
Equity
-27,253 GBP2018-09-30
18,986 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-09-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,138 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,138 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,514 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,875 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,389 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Plant and equipment
11,624 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,018 GBP2018-09-30
89,089 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
6,181 GBP2018-09-30
11,188 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
8,199 GBP2018-09-30
100,277 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,471 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,796 GBP2018-09-30
60,491 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,041 GBP2018-09-30
2,130 GBP2017-03-31
Other Creditors
Current
29,446 GBP2018-09-30
109,043 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,677 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2018-09-30
Class 2 ordinary share
20 shares2018-09-30