Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,002 GBP2017-03-31
5,994 GBP2016-03-31
Fixed Assets
5,002 GBP2017-03-31
5,994 GBP2016-03-31
Total Inventories
2,000 GBP2016-03-31
Debtors
6,205 GBP2017-03-31
9,649 GBP2016-03-31
Cash at bank and in hand
626 GBP2017-03-31
4,340 GBP2016-03-31
Current Assets
6,831 GBP2017-03-31
15,989 GBP2016-03-31
Net Current Assets/Liabilities
-2,629 GBP2017-03-31
-3,846 GBP2016-03-31
Total Assets Less Current Liabilities
2,373 GBP2017-03-31
2,148 GBP2016-03-31
Net Assets/Liabilities
2,373 GBP2017-03-31
2,148 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
2,273 GBP2017-03-31
2,048 GBP2016-03-31
Equity
2,373 GBP2017-03-31
2,148 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
25,198 GBP2017-03-31
25,198 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
25,198 GBP2017-03-31
25,198 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,196 GBP2017-03-31
19,204 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,196 GBP2017-03-31
19,204 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
992 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
992 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,002 GBP2017-03-31
5,994 GBP2016-03-31
Raw materials and consumables
2,000 GBP2016-03-31
Trade Debtors/Trade Receivables
6,444 GBP2016-03-31
Other Debtors
6,205 GBP2017-03-31
3,205 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,690 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
193 GBP2017-03-31
757 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,071 GBP2017-03-31
1,256 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
7,796 GBP2017-03-31
13,459 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400 GBP2017-03-31
630 GBP2016-03-31