Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,910 GBP2018-03-30
Total Inventories
21,600 GBP2018-03-30
Debtors
92,136 GBP2018-03-30
8,548 GBP2017-03-31
Cash at bank and in hand
977 GBP2018-03-30
100 GBP2017-03-31
Current Assets
114,713 GBP2018-03-30
8,648 GBP2017-03-31
Net Current Assets/Liabilities
29,180 GBP2018-03-30
100 GBP2017-03-31
Total Assets Less Current Liabilities
32,090 GBP2018-03-30
100 GBP2017-03-31
Net Assets/Liabilities
31,879 GBP2018-03-30
100 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
31,779 GBP2018-03-30
Equity
31,879 GBP2018-03-30
100 GBP2017-03-31
Average Number of Employees
82017-04-01 ~ 2018-03-30
02016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
3,549 GBP2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
639 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
639 GBP2018-03-30
Property, Plant & Equipment
Other
2,910 GBP2018-03-30
Other Debtors
Current
92,136 GBP2018-03-30
8,548 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
19,410 GBP2018-03-30
8,548 GBP2017-03-31
Other Remaining Borrowings
Current
8,337 GBP2018-03-30
Trade Creditors/Trade Payables
Current
10,477 GBP2018-03-30
Corporation Tax Payable
Current
12,259 GBP2018-03-30
Other Taxation & Social Security Payable
Current
14,151 GBP2018-03-30
Accrued Liabilities/Deferred Income
Current
20,899 GBP2018-03-30
Number of shares allotted
Class 1 ordinary share
100 shares2017-04-01 ~ 2018-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2017-04-01 ~ 2018-03-30
100 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2018-03-30
100 GBP2017-03-31
Advances or credits made to directors during the period
89,877 GBP2017-04-01 ~ 2018-03-30
Advances or credits repaid by directors
-41,485 GBP2017-04-01 ~ 2018-03-30
Advances or credits given to directors
48,392 GBP2018-03-30