Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,541 GBP2017-03-31
Total Inventories
1,800 GBP2017-03-31
Debtors
93 GBP2017-03-31
Cash at bank and in hand
872 GBP2018-03-31
393 GBP2017-03-31
Current Assets
872 GBP2018-03-31
2,286 GBP2017-03-31
Creditors
Current
12,852 GBP2018-03-31
13,418 GBP2017-03-31
Net Current Assets/Liabilities
-11,980 GBP2018-03-31
-11,132 GBP2017-03-31
Total Assets Less Current Liabilities
-11,980 GBP2018-03-31
-9,591 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
-11,990 GBP2018-03-31
-9,601 GBP2017-03-31
Equity
-11,980 GBP2018-03-31
-9,591 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2017-03-31
Furniture and fittings
1,715 GBP2017-03-31
Computers
3,123 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,288 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,550 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-1,715 GBP2017-04-01 ~ 2018-03-31
Computers
-6,473 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-9,738 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68 GBP2017-03-31
Furniture and fittings
1,099 GBP2017-03-31
Computers
2,580 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,747 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
222 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
92 GBP2017-04-01 ~ 2018-03-31
Computers
1,093 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,407 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-290 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-1,191 GBP2017-04-01 ~ 2018-03-31
Computers
-3,673 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,154 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
382 GBP2017-03-31
Furniture and fittings
616 GBP2017-03-31
Computers
543 GBP2017-03-31
Prepayments
Current
93 GBP2017-03-31
Trade Creditors/Trade Payables
Current
390 GBP2017-03-31
Other Taxation & Social Security Payable
Current
419 GBP2017-03-31
Accrued Liabilities
Current
840 GBP2018-03-31
840 GBP2017-03-31