Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
696 GBP2017-03-31
2,868 GBP2016-03-31
Fixed Assets
696 GBP2017-03-31
2,868 GBP2016-03-31
Total Inventories
1,500 GBP2017-03-31
2,500 GBP2016-03-31
Debtors
5,573 GBP2017-03-31
38,825 GBP2016-03-31
Cash at bank and in hand
28,866 GBP2017-03-31
4,962 GBP2016-03-31
Current Assets
35,939 GBP2017-03-31
46,287 GBP2016-03-31
Net Current Assets/Liabilities
19,763 GBP2017-03-31
27,706 GBP2016-03-31
Total Assets Less Current Liabilities
20,459 GBP2017-03-31
30,574 GBP2016-03-31
Net Assets/Liabilities
20,459 GBP2017-03-31
30,002 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
20,359 GBP2017-03-31
29,902 GBP2016-03-31
Equity
20,459 GBP2017-03-31
30,002 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,161 GBP2017-03-31
6,617 GBP2016-04-01
Tools/Equipment for furniture and fittings
3,116 GBP2017-03-31
3,116 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
10,277 GBP2017-03-31
9,733 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,815 GBP2017-03-31
4,799 GBP2016-04-01
Tools/Equipment for furniture and fittings
2,766 GBP2017-03-31
2,066 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,581 GBP2017-03-31
6,865 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,016 GBP2016-04-01 ~ 2017-03-31
Tools/Equipment for furniture and fittings
700 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,716 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
346 GBP2017-03-31
1,818 GBP2016-03-31
Tools/Equipment for furniture and fittings
350 GBP2017-03-31
1,050 GBP2016-03-31
Finished Goods/Goods for Resale
1,500 GBP2017-03-31
2,500 GBP2016-03-31
Trade Debtors/Trade Receivables
3,414 GBP2017-03-31
Other Debtors
2,159 GBP2017-03-31
38,825 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,526 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
8,638 GBP2017-03-31
9,011 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,303 GBP2017-03-31
5,064 GBP2016-03-31
Other Creditors
Amounts falling due within one year
66 GBP2017-03-31
1,980 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,049 GBP2017-03-31
Deferred Tax Liabilities
572 GBP2016-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-572 GBP2016-04-01 ~ 2017-03-31
Dividends Paid on Shares
41,757 GBP2016-04-01 ~ 2017-03-31
48,000 GBP2015-04-01 ~ 2016-03-31
All ordinary shares
41,757 GBP2016-04-01 ~ 2017-03-31