Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,779 GBP2018-06-30
3,783 GBP2017-03-30
Total Inventories
75,000 GBP2018-06-30
Debtors
313,337 GBP2018-06-30
214,513 GBP2017-03-30
Cash at bank and in hand
6 GBP2017-03-30
Current Assets
388,337 GBP2018-06-30
214,519 GBP2017-03-30
Net Current Assets/Liabilities
63,266 GBP2018-06-30
12,499 GBP2017-03-30
Total Assets Less Current Liabilities
66,045 GBP2018-06-30
16,282 GBP2017-03-30
Creditors
Non-current
-47,917 GBP2018-06-30
Net Assets/Liabilities
17,372 GBP2018-06-30
15,526 GBP2017-03-30
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-30
Retained earnings (accumulated losses)
17,272 GBP2018-06-30
15,426 GBP2017-03-30
Equity
17,372 GBP2018-06-30
15,526 GBP2017-03-30
Average Number of Employees
32017-03-31 ~ 2018-06-30
32016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,463 GBP2018-06-30
7,600 GBP2017-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,946 GBP2017-03-31 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,684 GBP2018-06-30
3,817 GBP2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
619 GBP2017-03-31 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-752 GBP2017-03-31 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
2,779 GBP2018-06-30
3,783 GBP2017-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,837 GBP2018-06-30
94,513 GBP2017-03-30
Other Debtors
Current, Amounts falling due within one year
184,500 GBP2018-06-30
120,000 GBP2017-03-30
Debtors
Current, Amounts falling due within one year
313,337 GBP2018-06-30
214,513 GBP2017-03-30
Bank Borrowings/Overdrafts
Current
7,798 GBP2018-06-30
3,842 GBP2017-03-30
Trade Creditors/Trade Payables
Current
172,688 GBP2018-06-30
122,955 GBP2017-03-30
Other Taxation & Social Security Payable
Current
37,821 GBP2018-06-30
12,261 GBP2017-03-30
Other Creditors
Current
106,764 GBP2018-06-30
62,962 GBP2017-03-30
Non-current
47,917 GBP2018-06-30