Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,298 GBP2017-03-31
1,948 GBP2016-03-31
Total Inventories
5,610 GBP2017-03-31
5,610 GBP2016-03-31
Debtors
Current
15,619 GBP2016-03-31
Cash at bank and in hand
27 GBP2017-03-31
467 GBP2016-03-31
Current Assets
5,637 GBP2017-03-31
21,696 GBP2016-03-31
Net Current Assets/Liabilities
-43,488 GBP2017-03-31
-40,582 GBP2016-03-31
Total Assets Less Current Liabilities
-42,190 GBP2017-03-31
-38,634 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-42,290 GBP2017-03-31
-38,734 GBP2016-03-31
Equity
-42,190 GBP2017-03-31
-38,634 GBP2016-03-31
Called up share capital, Restated amount
100 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
-80,448 GBP2015-03-31
Restated amount
-80,348 GBP2015-03-31
Profit/Loss
-3,556 GBP2016-04-01 ~ 2017-03-31
41,714 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Other
9,750 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,452 GBP2017-03-31
7,802 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
650 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
1,298 GBP2017-03-31
1,948 GBP2016-03-31
Trade Debtors/Trade Receivables
3,857 GBP2016-03-31
Other Debtors
11,762 GBP2016-03-31
Debtors
15,619 GBP2016-03-31
Amounts owed to group undertakings
Current
24,213 GBP2017-03-31
24,048 GBP2016-03-31
Corporation Tax Payable
-163 GBP2017-03-31
763 GBP2016-03-31
Other Taxation & Social Security Payable
75 GBP2017-03-31
12,967 GBP2016-03-31
Other Creditors
Current
25,000 GBP2017-03-31
24,500 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31