Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-03-31
Intangible Assets
1,120 GBP2017-01-31
Property, Plant & Equipment
3,336 GBP2017-01-31
Fixed Assets
4,456 GBP2017-01-31
Total Inventories
6,000 GBP2017-01-31
Debtors
2 GBP2018-03-31
2 GBP2017-01-31
Cash at bank and in hand
585 GBP2017-01-31
Current Assets
2 GBP2018-03-31
6,587 GBP2017-01-31
Creditors
Current
5,649 GBP2018-03-31
18,472 GBP2017-01-31
Net Current Assets/Liabilities
-5,647 GBP2018-03-31
-11,885 GBP2017-01-31
Total Assets Less Current Liabilities
-5,647 GBP2018-03-31
-7,429 GBP2017-01-31
Net Assets/Liabilities
-5,647 GBP2018-03-31
-8,096 GBP2017-01-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-01-31
Retained earnings (accumulated losses)
-5,649 GBP2018-03-31
-8,098 GBP2017-01-31
Equity
-5,647 GBP2018-03-31
-8,096 GBP2017-01-31
Intangible Assets - Gross Cost
Net goodwill
5,600 GBP2017-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,600 GBP2018-03-31
4,480 GBP2017-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,120 GBP2017-02-01 ~ 2018-03-31
Intangible Assets
Net goodwill
1,120 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,154 GBP2017-01-31
Furniture and fittings
1,197 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
6,351 GBP2017-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,154 GBP2017-02-01 ~ 2018-03-31
Furniture and fittings
-1,197 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-6,351 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,436 GBP2017-01-31
Furniture and fittings
579 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,015 GBP2017-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,436 GBP2017-02-01 ~ 2018-03-31
Furniture and fittings
-579 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,015 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
2,718 GBP2017-01-31
Furniture and fittings
618 GBP2017-01-31
Other Debtors
Amounts falling due within one year, Current
2 GBP2018-03-31
Current, Amounts falling due within one year
2 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
31 GBP2017-01-31
Trade Creditors/Trade Payables
Current
96 GBP2017-01-31
Other Creditors
Current
5,649 GBP2018-03-31
18,345 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31