Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
751 GBP2017-03-31
1,227 GBP2016-03-31
Total Inventories
23,500 GBP2017-03-31
27,199 GBP2016-03-31
Debtors
3,165 GBP2016-03-31
Cash at bank and in hand
292 GBP2017-03-31
175 GBP2016-03-31
Current Assets
23,792 GBP2017-03-31
30,539 GBP2016-03-31
Creditors
Current
118,849 GBP2017-03-31
109,661 GBP2016-03-31
Net Current Assets/Liabilities
-95,057 GBP2017-03-31
-79,122 GBP2016-03-31
Total Assets Less Current Liabilities
-94,306 GBP2017-03-31
-77,895 GBP2016-03-31
Creditors
Non-current
6,594 GBP2017-03-31
7,784 GBP2016-03-31
Net Assets/Liabilities
-100,900 GBP2017-03-31
-85,679 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
-100,902 GBP2017-03-31
-85,681 GBP2016-03-31
Equity
-100,900 GBP2017-03-31
-85,679 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
12015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
385 GBP2016-03-31
Computers
4,816 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
5,201 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
308 GBP2017-03-31
270 GBP2016-03-31
Computers
4,142 GBP2017-03-31
3,704 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,450 GBP2017-03-31
3,974 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2016-04-01 ~ 2017-03-31
Computers
438 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
77 GBP2017-03-31
115 GBP2016-03-31
Computers
674 GBP2017-03-31
1,112 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
395 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
1,131 GBP2016-03-31
Prepayments
Current
1,639 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,165 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
2,247 GBP2017-03-31
1,523 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,977 GBP2017-03-31
7,487 GBP2016-03-31
Accrued Liabilities
Current
2,254 GBP2017-03-31
1,435 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,594 GBP2017-03-31
Between two and five year, Non-current
7,784 GBP2016-03-31