Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,970 GBP2017-03-31
4,598 GBP2016-03-31
Fixed Assets
2,970 GBP2017-03-31
4,598 GBP2016-03-31
Total Inventories
15,940 GBP2017-03-31
7,196 GBP2016-03-31
Debtors
8,409 GBP2017-03-31
20,672 GBP2016-03-31
Current Assets
24,349 GBP2017-03-31
27,868 GBP2016-03-31
Creditors
-59,742 GBP2017-03-31
-64,059 GBP2016-03-31
Net Current Assets/Liabilities
-35,393 GBP2017-03-31
-36,191 GBP2016-03-31
Total Assets Less Current Liabilities
-32,423 GBP2017-03-31
-31,593 GBP2016-03-31
Creditors
Non-current
-30,392 GBP2017-03-31
-31,392 GBP2016-03-31
Net Assets/Liabilities
-62,815 GBP2017-03-31
-62,985 GBP2016-03-31
Equity
Called up share capital
201 GBP2017-03-31
201 GBP2016-03-31
201 GBP2015-03-31
Share premium
113,905 GBP2017-03-31
113,905 GBP2016-03-31
113,905 GBP2015-03-31
Retained earnings (accumulated losses)
-176,921 GBP2017-03-31
-177,091 GBP2016-03-31
-139,892 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
170 GBP2016-04-01 ~ 2017-03-31
-37,199 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
22,003 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
22,003 GBP2015-04-01 ~ 2016-03-31
Average number of employees in administration and support functions
12016-04-01 ~ 2017-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,141 GBP2017-03-31
8,141 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,171 GBP2017-03-31
3,543 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,628 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
2,970 GBP2017-03-31
4,598 GBP2016-03-31
Raw Materials
6,127 GBP2017-03-31
3,670 GBP2016-03-31
Finished Goods
9,813 GBP2017-03-31
3,526 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
7,279 GBP2017-03-31
19,542 GBP2016-03-31
Other Debtors
Current
1,130 GBP2017-03-31
1,130 GBP2016-03-31
Trade Creditors/Trade Payables
Current
35,351 GBP2017-03-31
20,612 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
3,126 GBP2017-03-31
9,837 GBP2016-03-31
Other Taxation & Social Security Payable
Current
387 GBP2017-03-31
3,712 GBP2016-03-31
Amount of value-added tax that is payable
Current
3,910 GBP2017-03-31
5,161 GBP2016-03-31
Amounts owed to directors
Current
13,100 GBP2017-03-31
13,514 GBP2016-03-31
Creditors
Current
59,742 GBP2017-03-31
64,059 GBP2016-03-31
Other Creditors
Non-current
30,392 GBP2017-03-31
31,392 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
201 shares2016-04-01 ~ 2017-03-31