Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,157 GBP2017-03-31
Total Inventories
6,500 GBP2018-03-31
6,500 GBP2017-03-31
Debtors
10,272 GBP2018-03-31
20,038 GBP2017-03-31
Cash at bank and in hand
30,225 GBP2018-03-31
7,217 GBP2017-03-31
Current Assets
46,997 GBP2018-03-31
33,755 GBP2017-03-31
Net Current Assets/Liabilities
-6,913 GBP2018-03-31
-962 GBP2017-03-31
Net Assets/Liabilities
-6,913 GBP2018-03-31
195 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-6,914 GBP2018-03-31
194 GBP2017-03-31
Equity
-6,913 GBP2018-03-31
195 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
525 GBP2017-03-31
Other
6,430 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,955 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-525 GBP2017-04-01 ~ 2018-03-31
Other
-6,430 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-6,955 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
415 GBP2017-03-31
Other
5,383 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,798 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-415 GBP2017-04-01 ~ 2018-03-31
Other
-5,383 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,798 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
110 GBP2017-03-31
Other
1,047 GBP2017-03-31
Other types of inventories not specified separately
6,500 GBP2018-03-31
6,500 GBP2017-03-31
Trade Debtors/Trade Receivables
10,272 GBP2018-03-31
18,183 GBP2017-03-31
Prepayments
1,855 GBP2017-03-31
Debtors
Current
10,272 GBP2018-03-31
20,038 GBP2017-03-31
Trade Creditors/Trade Payables
15,418 GBP2018-03-31
9,286 GBP2017-03-31
Taxation/Social Security Payable
32,431 GBP2018-03-31
20,333 GBP2017-03-31
Accrued Liabilities
1,200 GBP2018-03-31
1,866 GBP2017-03-31
Other Creditors
4,861 GBP2018-03-31
3,232 GBP2017-03-31