Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,464 GBP2017-03-31
1,952 GBP2016-03-31
Total Inventories
89,514 GBP2017-03-31
208,836 GBP2016-03-31
Debtors
256,635 GBP2017-03-31
170,518 GBP2016-03-31
Cash at bank and in hand
5,663 GBP2017-03-31
3,459 GBP2016-03-31
Current Assets
351,812 GBP2017-03-31
382,813 GBP2016-03-31
Net Current Assets/Liabilities
-108,752 GBP2017-03-31
-116,233 GBP2016-03-31
Net Assets/Liabilities
-107,288 GBP2017-03-31
-114,281 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-107,388 GBP2017-03-31
-114,381 GBP2016-03-31
Equity
-107,288 GBP2017-03-31
-114,281 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,952 GBP2017-03-31
1,952 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,952 GBP2017-03-31
1,952 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
488 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
488 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488 GBP2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,464 GBP2017-03-31
1,952 GBP2016-03-31
Other types of inventories not specified separately
89,514 GBP2017-03-31
208,836 GBP2016-03-31
Trade Debtors/Trade Receivables
123,966 GBP2017-03-31
79,816 GBP2016-03-31
Other Debtors
132,669 GBP2017-03-31
90,702 GBP2016-03-31
Debtors
Current
256,635 GBP2017-03-31
170,518 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
200,139 GBP2017-03-31
Trade Creditors/Trade Payables
72,604 GBP2017-03-31
178,555 GBP2016-03-31
Amounts Owed to Related Parties
92,256 GBP2017-03-31
70,138 GBP2016-03-31
Taxation/Social Security Payable
86,284 GBP2017-03-31
64,111 GBP2016-03-31
Other Creditors
9,281 GBP2017-03-31
665 GBP2016-03-31
Other Remaining Borrowings
Current
200,139 GBP2017-03-31
185,577 GBP2016-03-31