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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
513 GBP2016-03-31
Total Inventories
45,197 GBP2016-03-31
Debtors
32,254 GBP2017-03-31
-13,265 GBP2016-03-31
Cash at bank and in hand
120 GBP2017-03-31
20,066 GBP2016-03-31
Current Assets
32,374 GBP2017-03-31
51,998 GBP2016-03-31
Creditors
Current
92,850 GBP2017-03-31
7,040 GBP2016-03-31
Net Current Assets/Liabilities
-60,476 GBP2017-03-31
44,958 GBP2016-03-31
Total Assets Less Current Liabilities
-60,476 GBP2017-03-31
45,471 GBP2016-03-31
Creditors
Non-current
117,546 GBP2016-03-31
Net Assets/Liabilities
-60,476 GBP2017-03-31
-72,075 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
-61,476 GBP2017-03-31
-73,075 GBP2016-03-31
Equity
-60,476 GBP2017-03-31
-72,075 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,004 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004 GBP2017-03-31
491 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
513 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
513 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,254 GBP2017-03-31
-15,294 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
2,029 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
32,254 GBP2017-03-31
-13,265 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
179 GBP2017-03-31
Trade Creditors/Trade Payables
Current
20,005 GBP2017-03-31
3,755 GBP2016-03-31
Amounts owed to group undertakings
Current
69,545 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,121 GBP2017-03-31
2,885 GBP2016-03-31
Other Creditors
Current
400 GBP2016-03-31
Amounts owed to group undertakings
Non-current
117,546 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,599 GBP2016-04-01 ~ 2017-03-31