Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,766 GBP2017-03-31
27,671 GBP2016-03-31
Total Inventories
64,329 GBP2017-03-31
78,400 GBP2016-03-31
Debtors
143,714 GBP2017-03-31
209,693 GBP2016-03-31
Cash at bank and in hand
21,853 GBP2017-03-31
13,809 GBP2016-03-31
Current Assets
229,896 GBP2017-03-31
301,902 GBP2016-03-31
Net Current Assets/Liabilities
190,917 GBP2017-03-31
242,989 GBP2016-03-31
Total Assets Less Current Liabilities
220,683 GBP2017-03-31
270,660 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-53,105 GBP2017-03-31
-99,297 GBP2016-03-31
Net Assets/Liabilities
167,578 GBP2017-03-31
171,363 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
167,478 GBP2017-03-31
171,263 GBP2016-03-31
Equity
167,578 GBP2017-03-31
171,363 GBP2016-03-31
Average Number of Employees
82016-04-01 ~ 2017-03-31
92015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
83,664 GBP2017-03-31
71,646 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
83,664 GBP2017-03-31
71,646 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,898 GBP2017-03-31
43,975 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,898 GBP2017-03-31
43,975 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,923 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,923 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,766 GBP2017-03-31
27,671 GBP2016-03-31
Finished Goods/Goods for Resale
64,329 GBP2017-03-31
78,400 GBP2016-03-31
Trade Debtors/Trade Receivables
116,276 GBP2017-03-31
198,994 GBP2016-03-31
Other Debtors
27,438 GBP2017-03-31
10,699 GBP2016-03-31
Debtors
Current
143,714 GBP2017-03-31
209,693 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
516 GBP2017-03-31
2,542 GBP2016-03-31
Taxation/Social Security Payable
2,989 GBP2017-03-31
6,327 GBP2016-03-31
Other Creditors
35,474 GBP2017-03-31
50,044 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
100 shares2016-03-31
Bank Overdrafts
Current
516 GBP2017-03-31
2,542 GBP2016-03-31
Director Remuneration
54,048 GBP2016-04-01 ~ 2017-03-31
91,077 GBP2015-04-01 ~ 2016-03-31