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
12017-04-01 ~ 2017-10-31
Class 2 ordinary share
12017-04-01 ~ 2017-10-31
Class 3 ordinary share
12017-04-01 ~ 2017-10-31
Class 4 ordinary share
12017-04-01 ~ 2017-10-31
Property, Plant & Equipment
7,190 GBP2017-10-31
8,049 GBP2017-03-31
Fixed Assets
7,190 GBP2017-10-31
8,049 GBP2017-03-31
Total Inventories
20,038 GBP2017-10-31
14,500 GBP2017-03-31
Debtors
24,613 GBP2017-10-31
9,338 GBP2017-03-31
Cash at bank and in hand
6,660 GBP2017-10-31
31,994 GBP2017-03-31
Current Assets
51,311 GBP2017-10-31
55,832 GBP2017-03-31
Creditors
Current
57,587 GBP2017-10-31
62,078 GBP2017-03-31
Net Current Assets/Liabilities
-6,276 GBP2017-10-31
-6,246 GBP2017-03-31
Total Assets Less Current Liabilities
914 GBP2017-10-31
1,803 GBP2017-03-31
Net Assets/Liabilities
104 GBP2017-10-31
847 GBP2017-03-31
Equity
Called up share capital
104 GBP2017-10-31
104 GBP2017-03-31
Retained earnings (accumulated losses)
743 GBP2017-03-31
Equity
104 GBP2017-10-31
847 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2017-10-31
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,654 GBP2017-10-31
15,654 GBP2017-03-31
Furniture and fittings
1,000 GBP2017-10-31
1,000 GBP2017-03-31
Computers
869 GBP2017-10-31
500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
17,523 GBP2017-10-31
17,154 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,184 GBP2017-10-31
8,079 GBP2017-03-31
Furniture and fittings
730 GBP2017-10-31
684 GBP2017-03-31
Computers
419 GBP2017-10-31
342 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,333 GBP2017-10-31
9,105 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,105 GBP2017-04-01 ~ 2017-10-31
Furniture and fittings
46 GBP2017-04-01 ~ 2017-10-31
Computers
77 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment
Plant and equipment
6,470 GBP2017-10-31
7,575 GBP2017-03-31
Furniture and fittings
270 GBP2017-10-31
316 GBP2017-03-31
Computers
450 GBP2017-10-31
158 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
5,444 GBP2017-10-31
4,021 GBP2017-03-31
Other Debtors
Current
8,298 GBP2017-10-31
Prepayments/Accrued Income
Current
4,192 GBP2017-10-31
Debtors
Current, Amounts falling due within one year
24,613 GBP2017-10-31
9,338 GBP2017-03-31
Trade Creditors/Trade Payables
Current
6,632 GBP2017-10-31
17,443 GBP2017-03-31
Corporation Tax Payable
Current
35,667 GBP2017-10-31
22,191 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,570 GBP2017-10-31
Other Creditors
Current
185 GBP2017-10-31
1,398 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,495 GBP2017-10-31
4,070 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
810 GBP2017-10-31
956 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2017-10-31
Class 2 ordinary share
50 shares2017-10-31
Class 3 ordinary share
1 shares2017-10-31
Class 4 ordinary share
1 shares2017-10-31