Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,253 GBP2017-03-31
6,423 GBP2016-03-31
Total Inventories
145,000 GBP2017-03-31
79,716 GBP2016-03-31
Debtors
159,928 GBP2017-03-31
82,729 GBP2016-03-31
Cash at bank and in hand
9,172 GBP2017-03-31
14,976 GBP2016-03-31
Current Assets
314,100 GBP2017-03-31
177,421 GBP2016-03-31
Net Current Assets/Liabilities
175,090 GBP2017-03-31
53,843 GBP2016-03-31
Total Assets Less Current Liabilities
180,343 GBP2017-03-31
60,266 GBP2016-03-31
Creditors
Amounts falling due after one year
-118,060 GBP2017-03-31
-40,004 GBP2016-03-31
Net Assets/Liabilities
62,283 GBP2017-03-31
20,262 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
62,183 GBP2017-03-31
20,162 GBP2016-03-31
Equity
62,283 GBP2017-03-31
20,262 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,406 GBP2017-03-31
11,825 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,153 GBP2017-03-31
5,402 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,751 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
5,253 GBP2017-03-31
6,423 GBP2016-03-31
Finished Goods/Goods for Resale
145,000 GBP2017-03-31
79,716 GBP2016-03-31
Trade Debtors/Trade Receivables
150,649 GBP2017-03-31
75,142 GBP2016-03-31
Prepayments/Accrued Income
1,125 GBP2016-03-31
Other Debtors
9,279 GBP2017-03-31
6,462 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,016 GBP2017-03-31
17,416 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,700 GBP2017-03-31
56,165 GBP2016-03-31
Other Creditors
Amounts falling due within one year
17,294 GBP2017-03-31
49,997 GBP2016-03-31
Amounts falling due after one year
118,060 GBP2017-03-31
40,004 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-08-01 ~ 2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-08-01 ~ 2016-03-31