Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
63,574 GBP2017-12-31
77,624 GBP2017-03-30
Property, Plant & Equipment
20,970 GBP2017-12-31
11,400 GBP2017-03-30
Fixed Assets
84,544 GBP2017-12-31
89,024 GBP2017-03-30
Total Inventories
72,470 GBP2017-12-31
60,986 GBP2017-03-30
Debtors
64,305 GBP2017-12-31
87,868 GBP2017-03-30
Cash at bank and in hand
40,838 GBP2017-12-31
84,729 GBP2017-03-30
Current Assets
177,613 GBP2017-12-31
233,583 GBP2017-03-30
Creditors
Current
188,367 GBP2017-12-31
263,041 GBP2017-03-30
Net Current Assets/Liabilities
-10,754 GBP2017-12-31
-29,458 GBP2017-03-30
Total Assets Less Current Liabilities
73,790 GBP2017-12-31
59,566 GBP2017-03-30
Net Assets/Liabilities
69,752 GBP2017-12-31
55,528 GBP2017-03-30
Equity
Called up share capital
110 GBP2017-12-31
110 GBP2017-03-30
Retained earnings (accumulated losses)
69,642 GBP2017-12-31
55,418 GBP2017-03-30
Equity
69,752 GBP2017-12-31
55,528 GBP2017-03-30
Average Number of Employees
112017-03-31 ~ 2017-12-31
102016-04-01 ~ 2017-03-30
Intangible Assets - Gross Cost
Net goodwill
172,254 GBP2017-12-31
155,254 GBP2017-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,680 GBP2017-12-31
77,630 GBP2017-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,050 GBP2017-03-31 ~ 2017-12-31
Intangible Assets
Net goodwill
63,574 GBP2017-12-31
77,624 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,523 GBP2017-12-31
128,711 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,553 GBP2017-12-31
117,311 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,242 GBP2017-03-31 ~ 2017-12-31
Property, Plant & Equipment
Plant and equipment
20,970 GBP2017-12-31
11,400 GBP2017-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,180 GBP2017-12-31
52,743 GBP2017-03-30
Other Debtors
Amounts falling due within one year, Current
35,125 GBP2017-12-31
35,125 GBP2017-03-30
Debtors
Amounts falling due within one year, Current
64,305 GBP2017-12-31
87,868 GBP2017-03-30
Trade Creditors/Trade Payables
Current
34,542 GBP2017-12-31
30,524 GBP2017-03-30
Other Taxation & Social Security Payable
Current
30,908 GBP2017-12-31
65,229 GBP2017-03-30
Other Creditors
Current
122,917 GBP2017-12-31
167,288 GBP2017-03-30