Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
52,783 GBP2017-03-31
Total Inventories
178,609 GBP2017-03-31
Debtors
1 GBP2018-09-29
80,492 GBP2017-03-31
Cash at bank and in hand
9,816 GBP2018-09-29
17,071 GBP2017-03-31
Current Assets
9,817 GBP2018-09-29
276,172 GBP2017-03-31
Creditors
Amounts falling due within one year
685,898 GBP2018-09-29
1,145,416 GBP2017-03-31
Net Current Assets/Liabilities
676,081 GBP2018-09-29
869,244 GBP2017-03-31
Total Assets Less Current Liabilities
-676,081 GBP2018-09-29
-816,461 GBP2017-03-31
Net Assets/Liabilities
-563,370 GBP2018-09-29
-723,825 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-09-29
1 GBP2017-03-31
Retained earnings (accumulated losses)
-563,371 GBP2018-09-29
-723,826 GBP2017-03-31
Equity
-563,370 GBP2018-09-29
-723,825 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002017-04-01 ~ 2018-09-29
Office equipment
25.002017-04-01 ~ 2018-09-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
229,145 GBP2017-03-31
Office equipment
2,245 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
231,390 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-229,145 GBP2017-04-01 ~ 2018-09-29
Office equipment
-2,245 GBP2017-04-01 ~ 2018-09-29
Property, Plant & Equipment - Disposals
-231,390 GBP2017-04-01 ~ 2018-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,762 GBP2017-03-31
Office equipment
1,845 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,607 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,007 GBP2017-04-01 ~ 2018-09-29
Office equipment
137 GBP2017-04-01 ~ 2018-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,144 GBP2017-04-01 ~ 2018-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-194,769 GBP2017-04-01 ~ 2018-09-29
Office equipment
-1,982 GBP2017-04-01 ~ 2018-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,751 GBP2017-04-01 ~ 2018-09-29
Property, Plant & Equipment
Furniture and fittings
52,383 GBP2017-03-31
Office equipment
400 GBP2017-03-31
Trade Debtors/Trade Receivables
62,541 GBP2017-03-31
Other Debtors
1 GBP2018-09-29
17,951 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
302,186 GBP2018-09-29
335,762 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-89,500 GBP2018-09-29
231,567 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,230 GBP2018-09-29
Other Creditors
Amounts falling due within one year
451,982 GBP2018-09-29
578,087 GBP2017-03-31