Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12015-04-01 ~ 2016-03-31
Intangible Assets
6,500 GBP2016-03-31
7,000 GBP2015-03-31
Property, Plant & Equipment
5,540 GBP2016-03-31
6,826 GBP2015-03-31
Fixed Assets
12,040 GBP2016-03-31
13,826 GBP2015-03-31
Total Inventories
18,241 GBP2016-03-31
19,507 GBP2015-03-31
Debtors
20,097 GBP2016-03-31
28,326 GBP2015-03-31
Cash at bank and in hand
6,212 GBP2016-03-31
1,658 GBP2015-03-31
Current Assets
44,550 GBP2016-03-31
49,491 GBP2015-03-31
Creditors
Current
58,753 GBP2016-03-31
63,046 GBP2015-03-31
Net Current Assets/Liabilities
-14,203 GBP2016-03-31
-13,555 GBP2015-03-31
Total Assets Less Current Liabilities
-2,163 GBP2016-03-31
271 GBP2015-03-31
Creditors
Non-current
8,921 GBP2016-03-31
Net Assets/Liabilities
-11,084 GBP2016-03-31
271 GBP2015-03-31
Equity
Called up share capital
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
-11,184 GBP2016-03-31
171 GBP2015-03-31
Equity
-11,084 GBP2016-03-31
271 GBP2015-03-31
Average Number of Employees
322015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2015-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2016-03-31
3,000 GBP2015-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2015-04-01 ~ 2016-03-31
Intangible Assets
Net goodwill
6,500 GBP2016-03-31
7,000 GBP2015-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,942 GBP2016-03-31
24,192 GBP2015-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,402 GBP2016-03-31
17,366 GBP2015-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,036 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
Plant and equipment
5,540 GBP2016-03-31
6,826 GBP2015-03-31
Other Debtors
Current, Amounts falling due within one year
20,097 GBP2016-03-31
28,326 GBP2015-03-31
Bank Borrowings/Overdrafts
Current
6,782 GBP2016-03-31
3,969 GBP2015-03-31
Other Taxation & Social Security Payable
Current
23,465 GBP2016-03-31
53,077 GBP2015-03-31
Other Creditors
Current
28,506 GBP2016-03-31
6,000 GBP2015-03-31
Bank Borrowings/Overdrafts
Non-current
8,921 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,355 GBP2015-04-01 ~ 2016-03-31