Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,267 GBP2017-03-31
Total Inventories
27,624 GBP2017-03-31
Debtors
3,798 GBP2018-09-30
9,653 GBP2017-03-31
Cash at bank and in hand
13,173 GBP2018-09-30
10,335 GBP2017-03-31
Current Assets
16,971 GBP2018-09-30
47,612 GBP2017-03-31
Net Current Assets/Liabilities
6,861 GBP2018-09-30
6,907 GBP2017-03-31
Total Assets Less Current Liabilities
6,861 GBP2018-09-30
8,174 GBP2017-03-31
Net Assets/Liabilities
6,861 GBP2018-09-30
7,920 GBP2017-03-31
Equity
Called up share capital
300 GBP2018-09-30
300 GBP2017-03-31
Retained earnings (accumulated losses)
6,561 GBP2018-09-30
7,620 GBP2017-03-31
Equity
6,861 GBP2018-09-30
7,920 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,928 GBP2017-03-31
Other
1,282 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
6,210 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,024 GBP2017-04-01 ~ 2018-09-30
Other
-1,282 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-6,306 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,897 GBP2017-03-31
Other
1,046 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,943 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,897 GBP2017-04-01 ~ 2018-09-30
Other
-1,046 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,943 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,031 GBP2017-03-31
Other
236 GBP2017-03-31
Other types of inventories not specified separately
27,624 GBP2017-03-31
Trade Debtors/Trade Receivables
53 GBP2018-09-30
7,297 GBP2017-03-31
Other Debtors
3,745 GBP2018-09-30
2,356 GBP2017-03-31
Debtors
Current
3,798 GBP2018-09-30
9,653 GBP2017-03-31
Trade Creditors/Trade Payables
8,441 GBP2018-09-30
17,095 GBP2017-03-31
Amounts Owed to Related Parties
69 GBP2018-09-30
18,694 GBP2017-03-31
Taxation/Social Security Payable
1,266 GBP2017-03-31
Other Creditors
1,600 GBP2018-09-30
3,650 GBP2017-03-31