Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,842 GBP2017-03-31
Total Inventories
8,275 GBP2017-03-31
Debtors
6,529 GBP2018-03-31
3,535 GBP2017-03-31
Cash at bank and in hand
100 GBP2018-03-31
1,055 GBP2017-03-31
Current Assets
6,629 GBP2018-03-31
12,865 GBP2017-03-31
Net Current Assets/Liabilities
-152,499 GBP2018-03-31
-145,115 GBP2017-03-31
Net Assets/Liabilities
-152,499 GBP2018-03-31
-133,273 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
-152,503 GBP2018-03-31
-133,277 GBP2017-03-31
Equity
-152,499 GBP2018-03-31
-133,273 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,954 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
35,625 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,954 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-35,625 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,472 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,808 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,472 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,808 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,091 GBP2017-03-31
Trade Debtors/Trade Receivables
3,357 GBP2018-03-31
Other Debtors
3,172 GBP2018-03-31
3,535 GBP2017-03-31
Debtors
Current
6,529 GBP2018-03-31
3,535 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
4,667 GBP2018-03-31
Trade Creditors/Trade Payables
132,315 GBP2018-03-31
135,071 GBP2017-03-31
Taxation/Social Security Payable
8,082 GBP2018-03-31
4,171 GBP2017-03-31
Other Creditors
14,064 GBP2018-03-31
17,484 GBP2017-03-31