Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,296 GBP2017-03-31
16,089 GBP2016-03-31
Fixed Assets
18,296 GBP2017-03-31
16,089 GBP2016-03-31
Total Inventories
117,473 GBP2017-03-31
308,182 GBP2016-03-31
Debtors
1,052,523 GBP2017-03-31
142,769 GBP2016-03-31
Cash at bank and in hand
61,912 GBP2017-03-31
50,127 GBP2016-03-31
Current Assets
1,231,908 GBP2017-03-31
501,078 GBP2016-03-31
Net Current Assets/Liabilities
29,144 GBP2017-03-31
28,633 GBP2016-03-31
Total Assets Less Current Liabilities
47,440 GBP2017-03-31
44,722 GBP2016-03-31
Net Assets/Liabilities
47,440 GBP2017-03-31
44,722 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
47,340 GBP2017-03-31
44,622 GBP2016-03-31
Average number of employees in administration and support functions
102016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-03-31
102015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,065 GBP2017-03-31
26,759 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,769 GBP2017-03-31
10,670 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,099 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
18,296 GBP2017-03-31
16,089 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
16,489 GBP2017-03-31
69,308 GBP2016-03-31
Other Debtors
Current
1,036,034 GBP2017-03-31
73,461 GBP2016-03-31
Trade Creditors/Trade Payables
Current
526,007 GBP2017-03-31
170,477 GBP2016-03-31
Corporation Tax Payable
Current
19,226 GBP2017-03-31
8,516 GBP2016-03-31
Other Taxation & Social Security Payable
Current
263,476 GBP2017-03-31
257,008 GBP2016-03-31
Amount of value-added tax that is payable
Current
287,649 GBP2017-03-31
36,444 GBP2016-03-31
Other Creditors
Current
106,406 GBP2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31