Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,000 GBP2018-03-31
67,500 GBP2017-03-31
Property, Plant & Equipment
713 GBP2017-03-31
Fixed Assets
60,000 GBP2018-03-31
68,213 GBP2017-03-31
Total Inventories
196,002 GBP2017-03-31
Debtors
5,398 GBP2018-03-31
3,405 GBP2017-03-31
Cash at bank and in hand
259,310 GBP2018-03-31
217,673 GBP2017-03-31
Current Assets
264,708 GBP2018-03-31
417,080 GBP2017-03-31
Creditors
Current
20,610 GBP2018-03-31
21,074 GBP2017-03-31
Net Current Assets/Liabilities
244,098 GBP2018-03-31
396,006 GBP2017-03-31
Total Assets Less Current Liabilities
304,098 GBP2018-03-31
464,219 GBP2017-03-31
Creditors
Non-current
227,583 GBP2018-03-31
353,821 GBP2017-03-31
Net Assets/Liabilities
76,515 GBP2018-03-31
110,398 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
76,415 GBP2018-03-31
110,298 GBP2017-03-31
Equity
76,515 GBP2018-03-31
110,398 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
62016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2018-03-31
82,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
60,000 GBP2018-03-31
67,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,377 GBP2018-03-31
12,377 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,377 GBP2018-03-31
11,664 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
713 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,858 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
4,334 GBP2018-03-31
547 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
4,334 GBP2018-03-31
3,405 GBP2017-03-31
Other Debtors
Amounts falling due after one year, Non-current
1,064 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,661 GBP2018-03-31
9,241 GBP2017-03-31
Other Taxation & Social Security Payable
Current
7,498 GBP2017-03-31
Other Creditors
Current
17,949 GBP2018-03-31
4,335 GBP2017-03-31
Non-current
227,583 GBP2018-03-31
353,821 GBP2017-03-31