Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-06-30
Property, Plant & Equipment
199 GBP2017-03-31
Total Inventories
13,793 GBP2017-03-31
Debtors
1,292 GBP2018-06-30
100,996 GBP2017-03-31
Cash at bank and in hand
9,264 GBP2018-06-30
194,749 GBP2017-03-31
Current Assets
10,556 GBP2018-06-30
309,538 GBP2017-03-31
Creditors
Current
103,568 GBP2018-06-30
334,199 GBP2017-03-31
Net Current Assets/Liabilities
-93,012 GBP2018-06-30
-24,661 GBP2017-03-31
Total Assets Less Current Liabilities
-93,012 GBP2018-06-30
-24,462 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
-93,112 GBP2018-06-30
-24,562 GBP2017-03-31
Equity
-93,012 GBP2018-06-30
-24,462 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-06-30
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,194 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,194 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,995 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,995 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
199 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,336 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
1,292 GBP2018-06-30
Current, Amounts falling due within one year
4,660 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,292 GBP2018-06-30
Current, Amounts falling due within one year
100,996 GBP2017-03-31
Trade Creditors/Trade Payables
Current
189 GBP2018-06-30
175,040 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,674 GBP2018-06-30
8,395 GBP2017-03-31
Other Creditors
Current
101,705 GBP2018-06-30
150,764 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,750 GBP2017-03-31
Between one and five year
3,403 GBP2017-03-31
All periods
18,153 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-06-30