Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,099 GBP2019-03-31
7,405 GBP2018-03-31
Total Inventories
847 GBP2019-03-31
6,275 GBP2018-03-31
Debtors
29,355 GBP2019-03-31
23,275 GBP2018-03-31
Cash at bank and in hand
202 GBP2019-03-31
4,579 GBP2018-03-31
Current Assets
30,404 GBP2019-03-31
34,129 GBP2018-03-31
Net Current Assets/Liabilities
-37,404 GBP2019-03-31
-27,427 GBP2018-03-31
Total Assets Less Current Liabilities
-31,305 GBP2019-03-31
-20,022 GBP2018-03-31
Creditors
Amounts falling due after one year
-369 GBP2018-03-31
Net Assets/Liabilities
-31,305 GBP2019-03-31
-20,391 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-31,405 GBP2019-03-31
-20,491 GBP2018-03-31
Equity
-31,305 GBP2019-03-31
-20,391 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,992 GBP2019-03-31
13,992 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,893 GBP2019-03-31
6,587 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,306 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
6,099 GBP2019-03-31
7,405 GBP2018-03-31
Finished Goods/Goods for Resale
847 GBP2019-03-31
6,275 GBP2018-03-31
Trade Debtors/Trade Receivables
4,959 GBP2019-03-31
Prepayments/Accrued Income
917 GBP2018-03-31
Other Debtors
24,396 GBP2019-03-31
22,358 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,944 GBP2019-03-31
34,396 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,939 GBP2019-03-31
9,480 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
979 GBP2019-03-31
1,303 GBP2018-03-31
Other Creditors
Amounts falling due within one year
29,968 GBP2019-03-31
7,099 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
12,061 GBP2019-03-31
9,278 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
917 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
369 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2018-04-01 ~ 2019-03-31
100 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
32017-04-01 ~ 2018-03-31