Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
124 GBP2016-03-31
Total Inventories
20,561 GBP2016-03-31
Debtors
2,419 GBP2017-03-31
28,358 GBP2016-03-31
Cash at bank and in hand
589 GBP2017-03-31
65,060 GBP2016-03-31
Current Assets
3,008 GBP2017-03-31
113,979 GBP2016-03-31
Creditors
Current
2,908 GBP2017-03-31
25,213 GBP2016-03-31
Net Current Assets/Liabilities
100 GBP2017-03-31
88,766 GBP2016-03-31
Total Assets Less Current Liabilities
100 GBP2017-03-31
88,890 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
88,790 GBP2016-03-31
Equity
100 GBP2017-03-31
88,890 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282 GBP2016-03-31
Computers
450 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
732 GBP2016-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-282 GBP2016-04-01 ~ 2017-03-31
Computers
-450 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-732 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175 GBP2016-03-31
Computers
433 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175 GBP2016-04-01 ~ 2017-03-31
Computers
-433 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-608 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
107 GBP2016-03-31
Computers
17 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,070 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
2,419 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
6,288 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
2,419 GBP2017-03-31
28,358 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
101 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,282 GBP2016-03-31
Amounts owed to group undertakings
Current
11,346 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,787 GBP2017-03-31
7,049 GBP2016-03-31
Other Creditors
Current
1,020 GBP2017-03-31
5,536 GBP2016-03-31