Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,625 GBP2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2016-04-01 ~ 2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
563 GBP2017-03-29
Property, Plant & Equipment
Plant and equipment
5,062 GBP2017-03-29
Property, Plant & Equipment
5,062 GBP2017-03-29
Total Inventories
45,712 GBP2017-03-29
46,611 GBP2016-03-31
Debtors
322,054 GBP2017-03-29
348,762 GBP2016-03-31
Cash at bank and in hand
12,913 GBP2017-03-29
5,504 GBP2016-03-31
Current Assets
380,679 GBP2017-03-29
400,877 GBP2016-03-31
Creditors
Amounts falling due within one year
528,393 GBP2017-03-29
303,108 GBP2016-03-31
Net Current Assets/Liabilities
-147,714 GBP2017-03-29
97,769 GBP2016-03-31
Total Assets Less Current Liabilities
-142,652 GBP2017-03-29
97,769 GBP2016-03-31
Creditors
Amounts falling due after one year
43,900 GBP2017-03-29
56,900 GBP2016-03-31
Net Assets/Liabilities
-186,552 GBP2017-03-29
40,869 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-29
100 GBP2016-03-31
Retained earnings (accumulated losses)
-186,652 GBP2017-03-29
40,769 GBP2016-03-31
Equity
-186,552 GBP2017-03-29
40,869 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152016-04-01 ~ 2017-03-29
Property, Plant & Equipment - Gross Cost
5,625 GBP2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
563 GBP2016-04-01 ~ 2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563 GBP2017-03-29
Trade Debtors/Trade Receivables
18,150 GBP2017-03-29
93,455 GBP2016-03-31
Other Debtors
303,904 GBP2017-03-29
255,307 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
449,255 GBP2017-03-29
216,614 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
10,330 GBP2017-03-29
10,330 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,108 GBP2017-03-29
47,327 GBP2016-03-31
Other Creditors
Amounts falling due within one year
3,700 GBP2017-03-29
28,837 GBP2016-03-31
Amounts falling due after one year
43,900 GBP2017-03-29
56,900 GBP2016-03-31