Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
79,177 GBP2017-04-01 ~ 2018-03-31
75,603 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-22,199 GBP2017-04-01 ~ 2018-03-31
-23,300 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
56,978 GBP2017-04-01 ~ 2018-03-31
52,303 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-58,700 GBP2017-04-01 ~ 2018-03-31
-63,727 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-1,722 GBP2017-04-01 ~ 2018-03-31
-11,424 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,806 GBP2017-04-01 ~ 2018-03-31
-1,407 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-3,528 GBP2017-04-01 ~ 2018-03-31
-12,831 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
9,858 GBP2018-03-31
9,596 GBP2017-03-31
Fixed Assets
9,858 GBP2018-03-31
9,596 GBP2017-03-31
Total Inventories
870 GBP2018-03-31
1,060 GBP2017-03-31
Cash at bank and in hand
319 GBP2018-03-31
346 GBP2017-03-31
Current Assets
1,189 GBP2018-03-31
1,406 GBP2017-03-31
Creditors
-12,132 GBP2018-03-31
-10,059 GBP2017-03-31
Net Current Assets/Liabilities
-10,943 GBP2018-03-31
-8,653 GBP2017-03-31
Total Assets Less Current Liabilities
-1,085 GBP2018-03-31
943 GBP2017-03-31
Net Assets/Liabilities
-17,974 GBP2018-03-31
-14,446 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
-17,975 GBP2018-03-31
-14,447 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,655 GBP2018-03-31
14,653 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,797 GBP2018-03-31
5,057 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,740 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
9,858 GBP2018-03-31
9,596 GBP2017-03-31
Raw Materials
870 GBP2018-03-31
1,060 GBP2017-03-31
Trade Creditors/Trade Payables
Current
8,887 GBP2018-03-31
5,152 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
956 GBP2018-03-31
428 GBP2017-03-31
Amount of value-added tax that is payable
Current
2,289 GBP2018-03-31
4,479 GBP2017-03-31
Creditors
Current
12,132 GBP2018-03-31
10,059 GBP2017-03-31