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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
14,120 GBP2017-03-31
7,950 GBP2016-03-31
Total Inventories
11,000 GBP2017-03-31
15,600 GBP2016-03-31
Debtors
9,110 GBP2017-03-31
30,389 GBP2016-03-31
Cash at bank and in hand
14,788 GBP2017-03-31
23,706 GBP2016-03-31
Current Assets
34,898 GBP2017-03-31
69,695 GBP2016-03-31
Creditors
Current
35,702 GBP2017-03-31
47,261 GBP2016-03-31
Net Current Assets/Liabilities
-804 GBP2017-03-31
22,434 GBP2016-03-31
Total Assets Less Current Liabilities
13,316 GBP2017-03-31
30,384 GBP2016-03-31
Net Assets/Liabilities
12,416 GBP2017-03-31
29,484 GBP2016-03-31
Equity
Called up share capital
12,100 GBP2017-03-31
12,100 GBP2016-03-31
Retained earnings (accumulated losses)
316 GBP2017-03-31
17,384 GBP2016-03-31
Equity
12,416 GBP2017-03-31
29,484 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,026 GBP2017-03-31
12,600 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,906 GBP2017-03-31
4,650 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,256 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
14,120 GBP2017-03-31
7,950 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,500 GBP2017-03-31
13,641 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
4,610 GBP2017-03-31
16,748 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
9,110 GBP2017-03-31
30,389 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
-84 GBP2017-03-31
50 GBP2016-03-31
Trade Creditors/Trade Payables
Current
7,779 GBP2017-03-31
17,694 GBP2016-03-31
Other Taxation & Social Security Payable
Current
28,007 GBP2017-03-31
25,479 GBP2016-03-31
Other Creditors
Current
4,038 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,068 GBP2016-04-01 ~ 2017-03-31