Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
232 GBP2017-03-31
627 GBP2016-03-31
Total Inventories
39,905 GBP2017-03-31
Debtors
68,688 GBP2017-03-31
83,910 GBP2016-03-31
Cash at bank and in hand
3,184 GBP2017-03-31
9,928 GBP2016-03-31
Current Assets
111,777 GBP2017-03-31
93,838 GBP2016-03-31
Creditors
Current
111,761 GBP2017-03-31
94,214 GBP2016-03-31
Net Current Assets/Liabilities
16 GBP2017-03-31
-376 GBP2016-03-31
Total Assets Less Current Liabilities
248 GBP2017-03-31
251 GBP2016-03-31
Net Assets/Liabilities
202 GBP2017-03-31
126 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
102 GBP2017-03-31
26 GBP2016-03-31
Equity
202 GBP2017-03-31
126 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,893 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,661 GBP2017-03-31
18,266 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
395 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2017-03-31
627 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,213 GBP2017-03-31
Amounts falling due within one year, Current
5,421 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
41,306 GBP2017-03-31
Amounts falling due within one year, Current
62,791 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
59,519 GBP2017-03-31
Amounts falling due within one year, Current
68,212 GBP2016-03-31
Other Debtors
Amounts falling due after one year, Non-current
9,169 GBP2017-03-31
15,698 GBP2016-03-31
Trade Creditors/Trade Payables
Current
55,204 GBP2017-03-31
15,590 GBP2016-03-31
Other Taxation & Social Security Payable
Current
54,332 GBP2017-03-31
76,251 GBP2016-03-31
Other Creditors
Current
2,225 GBP2017-03-31
2,373 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46 GBP2017-03-31
125 GBP2016-03-31