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
12,282 GBP2018-03-31
15,063 GBP2017-03-31
Total Inventories
2,500 GBP2018-03-31
112,987 GBP2017-03-31
Debtors
110,024 GBP2018-03-31
157,717 GBP2017-03-31
Cash at bank and in hand
88,247 GBP2018-03-31
33,293 GBP2017-03-31
Current Assets
200,771 GBP2018-03-31
303,997 GBP2017-03-31
Creditors
Current
74,113 GBP2018-03-31
102,965 GBP2017-03-31
Net Current Assets/Liabilities
126,658 GBP2018-03-31
201,032 GBP2017-03-31
Total Assets Less Current Liabilities
138,940 GBP2018-03-31
216,095 GBP2017-03-31
Net Assets/Liabilities
136,606 GBP2018-03-31
213,082 GBP2017-03-31
Equity
Called up share capital
12 GBP2018-03-31
12 GBP2017-03-31
Retained earnings (accumulated losses)
136,594 GBP2018-03-31
213,070 GBP2017-03-31
Equity
136,606 GBP2018-03-31
213,082 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,489 GBP2018-03-31
12,176 GBP2017-03-31
Furniture and fittings
21,026 GBP2018-03-31
21,026 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
34,515 GBP2018-03-31
33,202 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,832 GBP2018-03-31
7,280 GBP2017-03-31
Furniture and fittings
13,401 GBP2018-03-31
10,859 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,233 GBP2018-03-31
18,139 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
2,542 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,094 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
4,657 GBP2018-03-31
4,896 GBP2017-03-31
Furniture and fittings
7,625 GBP2018-03-31
10,167 GBP2017-03-31
Finished Goods
2,500 GBP2018-03-31
112,987 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
602 GBP2018-03-31
10,776 GBP2017-03-31
Other Debtors
Current
2,500 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
110,024 GBP2018-03-31
157,717 GBP2017-03-31
Trade Creditors/Trade Payables
Current
2,014 GBP2018-03-31
16,876 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,241 GBP2017-03-31
Other Creditors
Current
256 GBP2018-03-31
1,613 GBP2017-03-31
Accrued Liabilities
Current
1,000 GBP2018-03-31
8,167 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,334 GBP2018-03-31
3,013 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Class 2 ordinary share
1 shares2018-03-31
Class 3 ordinary share
10 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-76,476 GBP2017-04-01 ~ 2018-03-31