Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,993 GBP2017-03-31
2,794 GBP2016-03-31
Total Inventories
10,411 GBP2017-03-31
34,377 GBP2016-03-31
Debtors
180,513 GBP2017-03-31
157,307 GBP2016-03-31
Cash at bank and in hand
13,948 GBP2017-03-31
1,500 GBP2016-03-31
Current Assets
204,872 GBP2017-03-31
193,184 GBP2016-03-31
Creditors
Current
114,697 GBP2017-03-31
169,344 GBP2016-03-31
Net Current Assets/Liabilities
90,175 GBP2017-03-31
23,840 GBP2016-03-31
Total Assets Less Current Liabilities
100,168 GBP2017-03-31
26,634 GBP2016-03-31
Creditors
Non-current
100,008 GBP2017-03-31
Net Assets/Liabilities
160 GBP2017-03-31
26,634 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
60 GBP2017-03-31
26,534 GBP2016-03-31
Equity
160 GBP2017-03-31
26,634 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,147 GBP2017-03-31
6,728 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,154 GBP2017-03-31
3,934 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,220 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
9,993 GBP2017-03-31
2,794 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700 GBP2017-03-31
Amounts falling due within one year, Current
6,646 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
179,813 GBP2017-03-31
Amounts falling due within one year, Current
150,661 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
180,513 GBP2017-03-31
Amounts falling due within one year, Current
157,307 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
9,692 GBP2017-03-31
50,691 GBP2016-03-31
Trade Creditors/Trade Payables
Current
44,910 GBP2017-03-31
58,051 GBP2016-03-31
Other Taxation & Social Security Payable
Current
14,649 GBP2017-03-31
55,941 GBP2016-03-31
Other Creditors
Current
45,446 GBP2017-03-31
4,661 GBP2016-03-31
Non-current
100,008 GBP2017-03-31