Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
15,000 GBP2017-03-31
Property, Plant & Equipment
4,665 GBP2017-03-31
Fixed Assets
19,665 GBP2017-03-31
Total Inventories
3,200 GBP2017-03-31
Debtors
11,203 GBP2017-03-31
Cash at bank and in hand
7,896 GBP2018-03-31
9,034 GBP2017-03-31
Current Assets
7,896 GBP2018-03-31
23,437 GBP2017-03-31
Net Current Assets/Liabilities
-7,312 GBP2018-03-31
-6,057 GBP2017-03-31
Total Assets Less Current Liabilities
-7,312 GBP2018-03-31
13,608 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-7,412 GBP2018-03-31
13,508 GBP2017-03-31
Equity
-7,312 GBP2018-03-31
13,608 GBP2017-03-31
Profit/Loss
-20,920 GBP2017-04-01 ~ 2018-03-31
12,844 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-11,000 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,920 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,110 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,159 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,445 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,445 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
4,665 GBP2017-03-31
Finished Goods/Goods for Resale
3,200 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,203 GBP2017-03-31
Other Debtors
Current
10,000 GBP2017-03-31
Debtors
Current
11,203 GBP2017-03-31
Trade Creditors/Trade Payables
Current
5,483 GBP2017-03-31
Corporation Tax Payable
Current
3,734 GBP2018-03-31
9,103 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,662 GBP2017-03-31
Other Creditors
Current
7,474 GBP2018-03-31
6,246 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2018-03-31
4,000 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31