Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 2 ordinary share
12016-04-01 ~ 2017-09-30
Class 3 ordinary share
12016-04-01 ~ 2017-09-30
Class 4 ordinary share
12016-04-01 ~ 2017-09-30
Property, Plant & Equipment
4,253 GBP2017-09-30
5,325 GBP2016-03-31
Total Inventories
93,600 GBP2016-03-31
Debtors
12,909 GBP2017-09-30
12,692 GBP2016-03-31
Cash at bank and in hand
1,337 GBP2017-09-30
8,186 GBP2016-03-31
Current Assets
14,246 GBP2017-09-30
114,478 GBP2016-03-31
Net Current Assets/Liabilities
-154,198 GBP2017-09-30
-28,081 GBP2016-03-31
Total Assets Less Current Liabilities
-149,945 GBP2017-09-30
-22,756 GBP2016-03-31
Equity
Called up share capital
300 GBP2017-09-30
300 GBP2016-03-31
Retained earnings (accumulated losses)
-150,245 GBP2017-09-30
-23,056 GBP2016-03-31
Equity
-149,945 GBP2017-09-30
-22,756 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-09-30
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,649 GBP2017-09-30
12,517 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,396 GBP2017-09-30
7,192 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,204 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Plant and equipment
4,253 GBP2017-09-30
5,325 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,549 GBP2017-09-30
9,002 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
360 GBP2017-09-30
3,690 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
12,909 GBP2017-09-30
12,692 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
143 GBP2017-09-30
Trade Creditors/Trade Payables
Current
7,677 GBP2017-09-30
13,803 GBP2016-03-31
Other Taxation & Social Security Payable
Current
1,131 GBP2017-09-30
494 GBP2016-03-31
Other Creditors
Current
159,493 GBP2017-09-30
128,262 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-09-30
Class 3 ordinary share
100 shares2017-09-30
Class 4 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-127,189 GBP2016-04-01 ~ 2017-09-30