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
12017-04-01 ~ 2018-03-31
Intangible Assets
650,000 GBP2017-03-31
Property, Plant & Equipment
16,641 GBP2017-03-31
Fixed Assets
666,641 GBP2017-03-31
Total Inventories
63,862 GBP2017-03-31
Debtors
105,797 GBP2018-03-31
85,496 GBP2017-03-31
Cash at bank and in hand
750,505 GBP2018-03-31
320,164 GBP2017-03-31
Current Assets
856,302 GBP2018-03-31
469,522 GBP2017-03-31
Creditors
Current
9,536 GBP2018-03-31
830,097 GBP2017-03-31
Net Current Assets/Liabilities
846,766 GBP2018-03-31
-360,575 GBP2017-03-31
Total Assets Less Current Liabilities
846,766 GBP2018-03-31
306,066 GBP2017-03-31
Net Assets/Liabilities
846,766 GBP2018-03-31
302,738 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
846,666 GBP2018-03-31
302,638 GBP2017-03-31
Equity
846,766 GBP2018-03-31
302,738 GBP2017-03-31
Average Number of Employees
122017-04-01 ~ 2018-03-31
142016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2017-03-31
Intangible assets - Disposals
Net goodwill
-1,000,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-350,000 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
650,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,852 GBP2017-03-31
Motor vehicles
10,852 GBP2017-03-31
Computers
8,918 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,622 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,852 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-10,852 GBP2017-04-01 ~ 2018-03-31
Computers
-8,918 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-34,622 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,287 GBP2017-03-31
Motor vehicles
4,070 GBP2017-03-31
Computers
4,624 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,981 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,287 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-4,070 GBP2017-04-01 ~ 2018-03-31
Computers
-4,624 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,981 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
5,565 GBP2017-03-31
Motor vehicles
6,782 GBP2017-03-31
Computers
4,294 GBP2017-03-31
Merchandise
63,862 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
65,882 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
13 GBP2018-03-31
17,043 GBP2017-03-31
Prepayments
Current
2,571 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
105,797 GBP2018-03-31
85,496 GBP2017-03-31
Trade Creditors/Trade Payables
Current
103,701 GBP2017-03-31
Corporation Tax Payable
Current
5,013 GBP2018-03-31
15,423 GBP2017-03-31
Other Taxation & Social Security Payable
Current
298 GBP2018-03-31
207 GBP2017-03-31
Accrued Liabilities
Current
4,225 GBP2018-03-31
14,036 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,328 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31