Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
755 GBP2017-03-31
1,007 GBP2016-03-31
Total Inventories
90,000 GBP2017-03-31
90,000 GBP2016-03-31
Debtors
110,193 GBP2017-03-31
82,512 GBP2016-03-31
Cash at bank and in hand
3,132 GBP2017-03-31
20,188 GBP2016-03-31
Current Assets
203,325 GBP2017-03-31
192,700 GBP2016-03-31
Creditors
Current
188,140 GBP2017-03-31
186,903 GBP2016-03-31
Net Current Assets/Liabilities
15,185 GBP2017-03-31
5,797 GBP2016-03-31
Total Assets Less Current Liabilities
15,940 GBP2017-03-31
6,804 GBP2016-03-31
Net Assets/Liabilities
15,789 GBP2017-03-31
6,603 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-31
2 GBP2016-03-31
Retained earnings (accumulated losses)
15,787 GBP2017-03-31
6,601 GBP2016-03-31
Equity
15,789 GBP2017-03-31
6,603 GBP2016-03-31
Average Number of Employees
92016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739 GBP2016-03-31
Computers
1,055 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,794 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452 GBP2017-03-31
356 GBP2016-03-31
Computers
587 GBP2017-03-31
431 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,039 GBP2017-03-31
787 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96 GBP2016-04-01 ~ 2017-03-31
Computers
156 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
287 GBP2017-03-31
383 GBP2016-03-31
Computers
468 GBP2017-03-31
624 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,404 GBP2017-03-31
81,188 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
789 GBP2017-03-31
1,324 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
110,193 GBP2017-03-31
82,512 GBP2016-03-31
Trade Creditors/Trade Payables
Current
58,932 GBP2017-03-31
52,126 GBP2016-03-31
Other Taxation & Social Security Payable
Current
56,645 GBP2017-03-31
92,385 GBP2016-03-31
Other Creditors
Current
72,563 GBP2017-03-31
42,392 GBP2016-03-31