Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,806 GBP2018-03-31
15,186 GBP2017-03-31
Total Inventories
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Debtors
30,440 GBP2018-03-31
33,674 GBP2017-03-31
Cash at bank and in hand
789 GBP2017-03-31
Current Assets
31,440 GBP2018-03-31
35,463 GBP2017-03-31
Net Current Assets/Liabilities
-26,360 GBP2018-03-31
8,620 GBP2017-03-31
Net Assets/Liabilities
-14,554 GBP2018-03-31
23,806 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Share premium
59,080 GBP2018-03-31
59,080 GBP2017-03-31
Retained earnings (accumulated losses)
-73,636 GBP2018-03-31
-35,276 GBP2017-03-31
Equity
-14,554 GBP2018-03-31
23,806 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
31,473 GBP2018-03-31
30,918 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
31,473 GBP2018-03-31
30,918 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,667 GBP2018-03-31
15,732 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,667 GBP2018-03-31
15,732 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,935 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,935 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,806 GBP2018-03-31
15,186 GBP2017-03-31
Other types of inventories not specified separately
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Prepayments
16,742 GBP2018-03-31
24,924 GBP2017-03-31
Other Debtors
13,698 GBP2018-03-31
8,750 GBP2017-03-31
Debtors
Current
30,440 GBP2018-03-31
33,674 GBP2017-03-31
Trade Creditors/Trade Payables
51,307 GBP2018-03-31
24,804 GBP2017-03-31
Taxation/Social Security Payable
2,368 GBP2018-03-31
816 GBP2017-03-31
Accrued Liabilities
1,060 GBP2018-03-31
Other Creditors
2,393 GBP2018-03-31
1,223 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
2 shares2017-03-31
Bank Overdrafts
Current
672 GBP2018-03-31
Director Remuneration
7,200 GBP2017-04-01 ~ 2018-03-31
5,645 GBP2016-04-01 ~ 2017-03-31