Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
361 GBP2018-03-31
Fixed Assets
361 GBP2018-03-31
Total Inventories
14,616 GBP2018-03-31
Debtors
22,166 GBP2018-03-31
Cash at bank and in hand
29,031 GBP2018-12-31
62,802 GBP2018-03-31
Current Assets
29,031 GBP2018-12-31
99,584 GBP2018-03-31
Net Current Assets/Liabilities
25,009 GBP2018-12-31
50,123 GBP2018-03-31
Total Assets Less Current Liabilities
25,009 GBP2018-12-31
50,484 GBP2018-03-31
Net Assets/Liabilities
25,009 GBP2018-12-31
50,484 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
24,909 GBP2018-12-31
50,384 GBP2018-03-31
Average number of employees in administration and support functions
12018-04-01 ~ 2018-12-31
12017-04-01 ~ 2018-03-31
Average Number of Employees
12018-04-01 ~ 2018-12-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300 GBP2018-03-31
Computers
2,470 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,770 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-300 GBP2018-04-01 ~ 2018-12-31
Computers
-2,470 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-2,770 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289 GBP2018-03-31
Computers
2,120 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,409 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-289 GBP2018-04-01 ~ 2018-12-31
Computers
-2,120 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,409 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
11 GBP2018-03-31
Computers
350 GBP2018-03-31
Raw Materials
14,616 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
21,891 GBP2018-03-31
Prepayments/Accrued Income
Current
275 GBP2018-03-31
Trade Creditors/Trade Payables
Current
2,259 GBP2018-03-31
Corporation Tax Payable
Current
4,022 GBP2018-12-31
6,850 GBP2018-03-31
Amount of value-added tax that is payable
Current
2,739 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
457 GBP2018-03-31
Amounts owed to directors
Current
37,156 GBP2018-03-31
Dividends paid as a final distribution
42,300 GBP2018-04-01 ~ 2018-12-31
28,400 GBP2017-04-01 ~ 2018-03-31