Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Class 2 ordinary share
12017-04-01 ~ 2018-03-31
Class 3 ordinary share
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment
47,534 GBP2018-03-31
53,368 GBP2017-03-31
Total Inventories
9,000 GBP2018-03-31
9,000 GBP2017-03-31
Debtors
12,629 GBP2018-03-31
16,729 GBP2017-03-31
Cash at bank and in hand
77,314 GBP2018-03-31
80,626 GBP2017-03-31
Current Assets
98,943 GBP2018-03-31
106,355 GBP2017-03-31
Creditors
Current
78,681 GBP2018-03-31
80,603 GBP2017-03-31
Net Current Assets/Liabilities
20,262 GBP2018-03-31
25,752 GBP2017-03-31
Total Assets Less Current Liabilities
67,796 GBP2018-03-31
79,120 GBP2017-03-31
Net Assets/Liabilities
59,091 GBP2018-03-31
69,424 GBP2017-03-31
Equity
Called up share capital
240 GBP2018-03-31
240 GBP2017-03-31
Retained earnings (accumulated losses)
58,851 GBP2018-03-31
69,184 GBP2017-03-31
Equity
59,091 GBP2018-03-31
69,424 GBP2017-03-31
Average Number of Employees
172017-04-01 ~ 2018-03-31
182016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
86,329 GBP2017-03-31
Motor vehicles
5,900 GBP2017-03-31
Computers
3,639 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
95,868 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,283 GBP2018-03-31
36,278 GBP2017-03-31
Motor vehicles
4,305 GBP2018-03-31
3,774 GBP2017-03-31
Computers
2,746 GBP2018-03-31
2,448 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,334 GBP2018-03-31
42,500 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,005 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
531 GBP2017-04-01 ~ 2018-03-31
Computers
298 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,834 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
45,046 GBP2018-03-31
50,051 GBP2017-03-31
Motor vehicles
1,595 GBP2018-03-31
2,126 GBP2017-03-31
Computers
893 GBP2018-03-31
1,191 GBP2017-03-31
Merchandise
9,000 GBP2018-03-31
9,000 GBP2017-03-31
Other Debtors
Current
12,629 GBP2018-03-31
16,729 GBP2017-03-31
Trade Creditors/Trade Payables
Current
27,614 GBP2018-03-31
24,754 GBP2017-03-31
Corporation Tax Payable
Current
8,850 GBP2018-03-31
12,502 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2018-03-31
1,081 GBP2017-03-31
Other Creditors
Current
6,524 GBP2018-03-31
Accrued Liabilities
Current
1,750 GBP2018-03-31
1,750 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,767 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,100 GBP2017-04-01 ~ 2018-03-31