Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
875 GBP2018-03-31
1,422 GBP2017-03-31
Fixed Assets
875 GBP2018-03-31
1,422 GBP2017-03-31
Total Inventories
2,500 GBP2018-03-31
2,500 GBP2017-03-31
Debtors
Current
25,642 GBP2018-03-31
17,616 GBP2017-03-31
Cash at bank and in hand
203 GBP2018-03-31
2,363 GBP2017-03-31
Current Assets
28,345 GBP2018-03-31
22,479 GBP2017-03-31
Net Current Assets/Liabilities
3,149 GBP2018-03-31
4,227 GBP2017-03-31
Total Assets Less Current Liabilities
4,024 GBP2018-03-31
5,649 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-3,703 GBP2018-03-31
Net Assets/Liabilities
321 GBP2018-03-31
474 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
2 GBP2016-04-01
Retained earnings (accumulated losses)
319 GBP2018-03-31
472 GBP2017-03-31
899 GBP2016-04-01
Equity
321 GBP2018-03-31
474 GBP2017-03-31
901 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
15,447 GBP2017-04-01 ~ 2018-03-31
41,073 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
15,447 GBP2017-04-01 ~ 2018-03-31
41,073 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,447 GBP2017-04-01 ~ 2018-03-31
41,073 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
15,447 GBP2017-04-01 ~ 2018-03-31
41,073 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,600 GBP2017-04-01 ~ 2018-03-31
-41,500 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-15,600 GBP2017-04-01 ~ 2018-03-31
-41,500 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,600 GBP2017-04-01 ~ 2018-03-31
-41,500 GBP2016-04-01 ~ 2017-03-31
Equity - Income/Expense Recognised Directly
-15,600 GBP2017-04-01 ~ 2018-03-31
-41,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,183 GBP2018-03-31
2,183 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
760 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
548 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,308 GBP2018-03-31
Property, Plant & Equipment
Office equipment
875 GBP2018-03-31
1,422 GBP2017-03-31
Finished Goods/Goods for Resale
2,500 GBP2018-03-31
2,500 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
16,000 GBP2018-03-31
16,000 GBP2017-03-31
Other Debtors
Current
9,642 GBP2018-03-31
1,616 GBP2017-03-31
Bank Borrowings
Current
10,188 GBP2018-03-31
2,256 GBP2017-03-31
Corporation Tax Payable
Current
10,665 GBP2018-03-31
9,939 GBP2017-03-31
Other Creditors
Current
2,639 GBP2018-03-31
4,353 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
1,704 GBP2018-03-31
1,704 GBP2017-03-31
Creditors
Current
25,196 GBP2018-03-31
18,252 GBP2017-03-31
Bank Borrowings
Non-current
3,703 GBP2018-03-31
5,175 GBP2017-03-31
Creditors
Non-current
3,703 GBP2018-03-31
5,175 GBP2017-03-31
Total Borrowings
13,891 GBP2018-03-31
7,431 GBP2017-03-31