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 ~ 2018-08-31
Property, Plant & Equipment
8,733 GBP2017-03-31
Total Inventories
21,190 GBP2017-03-31
Debtors
2,823 GBP2018-08-31
13,758 GBP2017-03-31
Cash at bank and in hand
25 GBP2018-08-31
2,394 GBP2017-03-31
Current Assets
2,848 GBP2018-08-31
37,342 GBP2017-03-31
Creditors
Current
217,526 GBP2018-08-31
175,801 GBP2017-03-31
Net Current Assets/Liabilities
-214,678 GBP2018-08-31
-138,459 GBP2017-03-31
Total Assets Less Current Liabilities
-214,678 GBP2018-08-31
-129,726 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-08-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-215,678 GBP2018-08-31
-130,726 GBP2017-03-31
Equity
-214,678 GBP2018-08-31
-129,726 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,289 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,289 GBP2018-08-31
8,556 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,329 GBP2017-04-01 ~ 2018-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
6,404 GBP2017-04-01 ~ 2018-08-31
Property, Plant & Equipment
Plant and equipment
8,733 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,365 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,823 GBP2018-08-31
3,393 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
2,823 GBP2018-08-31
13,758 GBP2017-03-31
Trade Creditors/Trade Payables
Current
3,976 GBP2017-03-31
Amounts owed to group undertakings
Current
109,740 GBP2018-08-31
82,464 GBP2017-03-31
Other Creditors
Current
2,274 GBP2018-08-31
2,345 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-08-31