Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
13,000 GBP2017-03-31
14,000 GBP2016-03-31
Property, Plant & Equipment
1 GBP2017-03-31
1,644 GBP2016-03-31
Fixed Assets
13,001 GBP2017-03-31
15,644 GBP2016-03-31
Total Inventories
104,500 GBP2017-03-31
200,000 GBP2016-03-31
Debtors
64,127 GBP2017-03-31
Cash at bank and in hand
33,004 GBP2017-03-31
67,518 GBP2016-03-31
Current Assets
201,631 GBP2017-03-31
267,518 GBP2016-03-31
Net Current Assets/Liabilities
51,449 GBP2017-03-31
44,148 GBP2016-03-31
Total Assets Less Current Liabilities
64,450 GBP2017-03-31
59,792 GBP2016-03-31
Creditors
Non-current
-10,383 GBP2017-03-31
-11,768 GBP2016-03-31
Net Assets/Liabilities
54,067 GBP2017-03-31
48,024 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
54,066 GBP2017-03-31
48,023 GBP2016-03-31
5,321 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,043 GBP2016-04-01 ~ 2017-03-31
67,702 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
42016-04-01 ~ 2017-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2017-03-31
6,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
13,000 GBP2017-03-31
14,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2017-03-31
600 GBP2016-03-31
Computers
11,545 GBP2017-03-31
11,066 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,145 GBP2017-03-31
11,666 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2017-03-31
599 GBP2016-03-31
Computers
11,545 GBP2017-03-31
9,423 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,144 GBP2017-03-31
10,022 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,122 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,122 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2017-03-31
1 GBP2016-03-31
Computers
1,643 GBP2016-03-31
Finished Goods
104,500 GBP2017-03-31
200,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
64,127 GBP2017-03-31
Trade Creditors/Trade Payables
Current
26,949 GBP2017-03-31
107,871 GBP2016-03-31
Corporation Tax Payable
Current
3,421 GBP2017-03-31
17,784 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,021 GBP2017-03-31
215 GBP2016-03-31
Amount of value-added tax that is payable
Current
23,193 GBP2017-03-31
17,304 GBP2016-03-31
Other Creditors
Current
66 GBP2017-03-31
97 GBP2016-03-31
Amounts owed to directors
Current
92,532 GBP2017-03-31
80,099 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
10,383 GBP2017-03-31
11,768 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
5,000 GBP2016-04-01 ~ 2017-03-31
25,000 GBP2015-04-01 ~ 2016-03-31