Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,115 GBP2018-03-30
30,173 GBP2017-03-30
Property, Plant & Equipment
5,750 GBP2018-03-30
10,652 GBP2017-03-30
Fixed Assets
25,865 GBP2018-03-30
40,825 GBP2017-03-30
Total Inventories
180,778 GBP2018-03-30
157,765 GBP2017-03-30
Debtors
41,831 GBP2018-03-30
61,044 GBP2017-03-30
Cash at bank and in hand
19,482 GBP2018-03-30
4,231 GBP2017-03-30
Current Assets
242,091 GBP2018-03-30
223,040 GBP2017-03-30
Creditors
Current
298,895 GBP2018-03-30
321,710 GBP2017-03-30
Net Current Assets/Liabilities
-56,804 GBP2018-03-30
-98,670 GBP2017-03-30
Total Assets Less Current Liabilities
-30,939 GBP2018-03-30
-57,845 GBP2017-03-30
Creditors
Non-current
48,500 GBP2018-03-30
48,500 GBP2017-03-30
Net Assets/Liabilities
-79,439 GBP2018-03-30
-106,345 GBP2017-03-30
Equity
Called up share capital
100 GBP2018-03-30
100 GBP2017-03-30
Retained earnings (accumulated losses)
-79,539 GBP2018-03-30
-106,445 GBP2017-03-30
Equity
-79,439 GBP2018-03-30
-106,345 GBP2017-03-30
Average Number of Employees
92017-03-31 ~ 2018-03-30
92016-03-31 ~ 2017-03-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2017-03-30
Other than goodwill
40,231 GBP2017-03-30
Intangible Assets - Gross Cost
75,231 GBP2017-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2018-03-30
35,000 GBP2017-03-30
Other than goodwill
20,116 GBP2018-03-30
10,058 GBP2017-03-30
Intangible Assets - Accumulated Amortisation & Impairment
55,116 GBP2018-03-30
45,058 GBP2017-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,058 GBP2017-03-31 ~ 2018-03-30
Intangible Assets - Increase From Amortisation Charge for Year
10,058 GBP2017-03-31 ~ 2018-03-30
Intangible Assets
Other than goodwill
20,115 GBP2018-03-30
30,173 GBP2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,513 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,763 GBP2018-03-30
13,861 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,902 GBP2017-03-31 ~ 2018-03-30
Property, Plant & Equipment
Plant and equipment
5,750 GBP2018-03-30
10,652 GBP2017-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,044 GBP2018-03-30
57,684 GBP2017-03-30
Other Debtors
Current, Amounts falling due within one year
30,787 GBP2018-03-30
3,360 GBP2017-03-30
Debtors
Current, Amounts falling due within one year
41,831 GBP2018-03-30
61,044 GBP2017-03-30
Bank Borrowings/Overdrafts
Current
89,076 GBP2018-03-30
86,695 GBP2017-03-30
Trade Creditors/Trade Payables
Current
151,640 GBP2018-03-30
158,141 GBP2017-03-30
Other Taxation & Social Security Payable
Current
28,516 GBP2018-03-30
37,625 GBP2017-03-30
Other Creditors
Current
29,663 GBP2018-03-30
39,249 GBP2017-03-30
Non-current
48,500 GBP2018-03-30
48,500 GBP2017-03-30
Bank Overdrafts
Secured
21,173 GBP2018-03-30
35,254 GBP2017-03-30