Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
212 GBP2018-03-31
-1,374 GBP2017-03-31
Debtors
Current
285,848 GBP2018-03-31
321,637 GBP2017-03-31
Cash at bank and in hand
4,924 GBP2018-03-31
133 GBP2017-03-31
Current Assets
290,984 GBP2018-03-31
320,396 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-103,127 GBP2018-03-31
-131,038 GBP2017-03-31
Net Current Assets/Liabilities
187,857 GBP2018-03-31
189,358 GBP2017-03-31
Total Assets Less Current Liabilities
187,857 GBP2018-03-31
189,358 GBP2017-03-31
Net Assets/Liabilities
187,857 GBP2018-03-31
189,358 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
2 GBP2016-04-01
Retained earnings (accumulated losses)
187,855 GBP2018-03-31
189,356 GBP2017-03-31
142,942 GBP2016-04-01
Equity
187,857 GBP2018-03-31
189,358 GBP2017-03-31
142,944 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,501 GBP2017-04-01 ~ 2018-03-31
46,414 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-1,501 GBP2017-04-01 ~ 2018-03-31
46,414 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,501 GBP2017-04-01 ~ 2018-03-31
46,414 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
-1,501 GBP2017-04-01 ~ 2018-03-31
46,414 GBP2016-04-01 ~ 2017-03-31
Finished Goods/Goods for Resale
212 GBP2018-03-31
-1,374 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
123,500 GBP2018-03-31
123,501 GBP2017-03-31
Other Debtors
Current
162,281 GBP2018-03-31
198,069 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,698 GBP2018-03-31
12,526 GBP2017-03-31
Amounts owed to group undertakings
Current
5,212 GBP2018-03-31
Corporation Tax Payable
Current
118,512 GBP2018-03-31
118,512 GBP2017-03-31
Other Creditors
Current
-23,295 GBP2018-03-31
Creditors
Current
103,127 GBP2018-03-31
131,038 GBP2017-03-31