Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
431,572 GBP2017-04-01 ~ 2018-09-30
732,318 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
59,518 GBP2017-04-01 ~ 2018-09-30
51,199 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
372,054 GBP2017-04-01 ~ 2018-09-30
681,119 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
545,554 GBP2017-04-01 ~ 2018-09-30
675,745 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-173,407 GBP2017-04-01 ~ 2018-09-30
5,382 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
2,160 GBP2017-04-01 ~ 2018-09-30
2,323 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
448,610 GBP2017-04-01 ~ 2018-09-30
3,059 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
448,610 GBP2017-04-01 ~ 2018-09-30
3,059 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
101,301 GBP2017-03-31
Debtors
330,600 GBP2018-09-30
32,663 GBP2017-03-31
Cash at bank and in hand
48,094 GBP2018-09-30
13,280 GBP2017-03-31
Current Assets
378,694 GBP2018-09-30
45,943 GBP2017-03-31
Creditors
Current
9,000 GBP2018-09-30
123,186 GBP2017-03-31
Net Current Assets/Liabilities
369,694 GBP2018-09-30
-77,243 GBP2017-03-31
Total Assets Less Current Liabilities
369,694 GBP2018-09-30
24,058 GBP2017-03-31
Creditors
Non-current
-5,850 GBP2017-03-31
Net Assets/Liabilities
369,694 GBP2018-09-30
-78,916 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-09-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
369,594 GBP2018-09-30
-79,016 GBP2017-03-31
Equity
369,694 GBP2018-09-30
-78,916 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,368 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,222 GBP2017-03-31
Plant and equipment
161,180 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
196,402 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-35,222 GBP2017-04-01 ~ 2018-09-30
Plant and equipment
-161,180 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-196,402 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,650 GBP2017-03-31
Plant and equipment
88,451 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,101 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-6,650 GBP2017-04-01 ~ 2018-09-30
Plant and equipment
-88,451 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,101 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
28,572 GBP2017-03-31
Plant and equipment
72,729 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,279 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
330,600 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
330,600 GBP2018-09-30
32,663 GBP2017-03-31
Trade Creditors/Trade Payables
Current
38,763 GBP2017-03-31
Other Taxation & Social Security Payable
Current
36,934 GBP2017-03-31
Other Creditors
Current
9,000 GBP2018-09-30
47,489 GBP2017-03-31
Non-current
5,850 GBP2017-03-31