Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
36,000 GBP2017-03-31
45,000 GBP2016-03-31
Property, Plant & Equipment
8,576 GBP2017-03-31
9,783 GBP2016-03-31
Fixed Assets
44,576 GBP2017-03-31
54,783 GBP2016-03-31
Total Inventories
4,665 GBP2017-03-31
2,500 GBP2016-03-31
Debtors
9,812 GBP2017-03-31
8,044 GBP2016-03-31
Cash at bank and in hand
6,105 GBP2017-03-31
6,993 GBP2016-03-31
Current Assets
20,582 GBP2017-03-31
17,537 GBP2016-03-31
Net Current Assets/Liabilities
-10,088 GBP2017-03-31
-51,930 GBP2016-03-31
Total Assets Less Current Liabilities
34,488 GBP2017-03-31
2,853 GBP2016-03-31
Net Assets/Liabilities
30,488 GBP2017-03-31
-6,030 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
30,388 GBP2017-03-31
-6,130 GBP2016-03-31
Equity
30,488 GBP2017-03-31
-6,030 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2017-03-31
45,000 GBP2016-04-01
Intangible Assets - Gross Cost
45,000 GBP2017-03-31
45,000 GBP2016-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2017-03-31
Intangible Assets
Goodwill
36,000 GBP2017-03-31
45,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,271 GBP2017-03-31
23,521 GBP2016-04-01
Property, Plant & Equipment - Gross Cost
24,271 GBP2017-03-31
23,521 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,695 GBP2017-03-31
13,738 GBP2016-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,695 GBP2017-03-31
13,738 GBP2016-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,957 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,957 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,576 GBP2017-03-31
9,783 GBP2016-03-31
Raw materials and consumables
4,665 GBP2017-03-31
2,500 GBP2016-03-31
Other Debtors
9,812 GBP2017-03-31
7,671 GBP2016-03-31
Prepayments/Accrued Income
373 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
791 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,042 GBP2017-03-31
22,930 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
350 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,984 GBP2017-03-31
3,944 GBP2016-03-31
Loans received from directors
Amounts falling due within one year
155 GBP2017-03-31
42,594 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
348 GBP2017-03-31
-1 GBP2016-03-31
Dividends Paid on Shares
7,000 GBP2016-04-01 ~ 2017-03-31