Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
3,794 GBP2017-03-31
4,059 GBP2016-03-31
Property, Plant & Equipment
4,279 GBP2017-03-31
5,677 GBP2016-03-31
Fixed Assets
8,073 GBP2017-03-31
9,736 GBP2016-03-31
Total Inventories
10,000 GBP2017-03-31
Debtors
81,053 GBP2017-03-31
36,414 GBP2016-03-31
Cash at bank and in hand
40,443 GBP2017-03-31
Current Assets
131,496 GBP2017-03-31
36,414 GBP2016-03-31
Net Current Assets/Liabilities
51,983 GBP2017-03-31
15,057 GBP2016-03-31
Net Assets/Liabilities
60,056 GBP2017-03-31
24,793 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Share premium
74,960 GBP2017-03-31
74,960 GBP2016-03-31
Retained earnings (accumulated losses)
-15,004 GBP2017-03-31
-50,267 GBP2016-03-31
Equity
60,056 GBP2017-03-31
24,793 GBP2016-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,301 GBP2017-03-31
5,301 GBP2016-03-31
Intangible Assets - Gross Cost
5,301 GBP2017-03-31
5,301 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,507 GBP2017-03-31
1,242 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,507 GBP2017-03-31
1,242 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
265 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
265 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,794 GBP2017-03-31
4,059 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2017-03-31
3,500 GBP2016-03-31
Tools/Equipment for furniture and fittings
3,152 GBP2017-03-31
4,061 GBP2016-03-31
Motor vehicles
3,500 GBP2016-03-31
Other
1,530 GBP2017-03-31
2,780 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,182 GBP2017-03-31
13,841 GBP2016-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-2,259 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-3,500 GBP2016-04-01 ~ 2017-03-31
Other
-1,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-7,009 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,462 GBP2017-03-31
3,555 GBP2016-03-31
Motor vehicles
2,066 GBP2016-03-31
Other
1,441 GBP2017-03-31
2,543 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,903 GBP2017-03-31
8,164 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
330 GBP2016-04-01 ~ 2017-03-31
Other
148 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,423 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-2,066 GBP2016-04-01 ~ 2017-03-31
Other
-1,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,739 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
3,500 GBP2017-03-31
3,500 GBP2016-03-31
Tools/Equipment for furniture and fittings
690 GBP2017-03-31
506 GBP2016-03-31
Other
89 GBP2017-03-31
237 GBP2016-03-31
Motor vehicles
1,434 GBP2016-03-31
Other Debtors
81,053 GBP2017-03-31
36,414 GBP2016-03-31
Debtors
Current
81,053 GBP2017-03-31
36,414 GBP2016-03-31
Trade Creditors/Trade Payables
8,283 GBP2017-03-31
6,348 GBP2016-03-31
Taxation/Social Security Payable
15,858 GBP2017-03-31
11,809 GBP2016-03-31
Other Creditors
26,750 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
100 shares2016-03-31