Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,161 GBP2017-03-31
12,324 GBP2016-03-31
Fixed Assets
6,161 GBP2017-03-31
12,324 GBP2016-03-31
Total Inventories
3,500 GBP2017-03-31
3,500 GBP2016-03-31
Debtors
1,401 GBP2017-03-31
9,988 GBP2016-03-31
Cash at bank and in hand
30 GBP2017-03-31
3,252 GBP2016-03-31
Current Assets
4,931 GBP2017-03-31
16,740 GBP2016-03-31
Creditors
-13,432 GBP2017-03-31
-17,033 GBP2016-03-31
Net Current Assets/Liabilities
-8,501 GBP2017-03-31
-293 GBP2016-03-31
Total Assets Less Current Liabilities
-2,340 GBP2017-03-31
12,031 GBP2016-03-31
Net Assets/Liabilities
-2,340 GBP2017-03-31
12,031 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
2 GBP2015-03-31
Retained earnings (accumulated losses)
-2,342 GBP2017-03-31
12,029 GBP2016-03-31
10,595 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-14,371 GBP2016-04-01 ~ 2017-03-31
11,434 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,650 GBP2017-03-31
24,650 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,489 GBP2017-03-31
12,326 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,163 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
6,161 GBP2017-03-31
12,324 GBP2016-03-31
Finished Goods
3,500 GBP2017-03-31
3,500 GBP2016-03-31
Debtors
Current
1,401 GBP2017-03-31
Trade Creditors/Trade Payables
Current
10,943 GBP2017-03-31
4,462 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
44 GBP2017-03-31
Corporation Tax Payable
Current
1,452 GBP2017-03-31
1,452 GBP2016-03-31
Other Taxation & Social Security Payable
Current
593 GBP2017-03-31
419 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
400 GBP2017-03-31
700 GBP2016-03-31
Amounts owed to directors
Current
10,000 GBP2016-03-31
Creditors
Current
13,432 GBP2017-03-31
17,033 GBP2016-03-31
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
2 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
10,000 GBP2015-04-01 ~ 2016-03-31