Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,189 GBP2017-03-30
2,306 GBP2016-03-30
Fixed Assets
4,189 GBP2017-03-30
2,306 GBP2016-03-30
Total Inventories
6,912 GBP2017-03-30
6,498 GBP2016-03-30
Debtors
7,762 GBP2017-03-30
7,373 GBP2016-03-30
Cash at bank and in hand
1,875 GBP2017-03-30
12,800 GBP2016-03-30
Current Assets
16,549 GBP2017-03-30
26,671 GBP2016-03-30
Net Current Assets/Liabilities
-17,755 GBP2017-03-30
-7,665 GBP2016-03-30
Total Assets Less Current Liabilities
-13,566 GBP2017-03-30
-5,359 GBP2016-03-30
Net Assets/Liabilities
-13,566 GBP2017-03-30
-5,359 GBP2016-03-30
Equity
Called up share capital
2 GBP2017-03-30
2 GBP2016-03-30
2 GBP2015-03-30
Retained earnings (accumulated losses)
-13,568 GBP2017-03-30
-5,361 GBP2016-03-30
-5,898 GBP2015-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-8,207 GBP2016-03-31 ~ 2017-03-30
537 GBP2015-03-31 ~ 2016-03-30
Average Number of Employees
182016-03-31 ~ 2017-03-30
152015-03-31 ~ 2016-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
724 GBP2017-03-30
724 GBP2016-03-30
Computers
4,035 GBP2017-03-30
2,400 GBP2016-03-30
Property, Plant & Equipment - Gross Cost
5,842 GBP2017-03-30
3,124 GBP2016-03-30
Furniture and fittings
1,083 GBP2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170 GBP2017-03-30
108 GBP2016-03-30
Computers
1,375 GBP2017-03-30
710 GBP2016-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653 GBP2017-03-30
818 GBP2016-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62 GBP2016-03-31 ~ 2017-03-30
Furniture and fittings
108 GBP2016-03-31 ~ 2017-03-30
Computers
665 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
835 GBP2016-03-31 ~ 2017-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
108 GBP2017-03-30
Property, Plant & Equipment
Plant and equipment
554 GBP2017-03-30
616 GBP2016-03-30
Furniture and fittings
975 GBP2017-03-30
Computers
2,660 GBP2017-03-30
1,690 GBP2016-03-30
Raw Materials
6,912 GBP2017-03-30
6,498 GBP2016-03-30
Prepayments/Accrued Income
Current
7,762 GBP2017-03-30
7,373 GBP2016-03-30
Other Taxation & Social Security Payable
Current
4,843 GBP2017-03-30
1,228 GBP2016-03-30
Amount of value-added tax that is payable
Current
13,118 GBP2017-03-30
9,417 GBP2016-03-30
Accrued Liabilities/Deferred Income
Current
4,074 GBP2016-03-30
Amounts owed to directors
Current
16,343 GBP2017-03-30
19,617 GBP2016-03-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-03-31 ~ 2017-03-30
Number of shares allotted
Class 1 ordinary share
2 shares2016-03-31 ~ 2017-03-30