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
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
21,837 GBP2017-03-31
2,881 GBP2016-03-31
Total Inventories
17,797 GBP2017-03-31
34,123 GBP2016-03-31
Debtors
41,205 GBP2017-03-31
2,629 GBP2016-03-31
Cash at bank and in hand
53,016 GBP2017-03-31
215,242 GBP2016-03-31
Current Assets
112,018 GBP2017-03-31
251,994 GBP2016-03-31
Creditors
Current
244,971 GBP2017-03-31
255,303 GBP2016-03-31
Net Current Assets/Liabilities
-132,953 GBP2017-03-31
-3,309 GBP2016-03-31
Total Assets Less Current Liabilities
-111,116 GBP2017-03-31
-428 GBP2016-03-31
Equity
Called up share capital
1,050 GBP2017-03-31
1,050 GBP2016-03-31
Retained earnings (accumulated losses)
-112,166 GBP2017-03-31
-1,478 GBP2016-03-31
Equity
-111,116 GBP2017-03-31
-428 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,112 GBP2017-03-31
1,960 GBP2016-03-31
Furniture and fittings
2,456 GBP2017-03-31
1,430 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
27,084 GBP2017-03-31
3,390 GBP2016-03-31
Computers
7,516 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,817 GBP2017-03-31
294 GBP2016-03-31
Furniture and fittings
551 GBP2017-03-31
215 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,247 GBP2017-03-31
509 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,523 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
336 GBP2016-04-01 ~ 2017-03-31
Computers
1,879 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,879 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
14,295 GBP2017-03-31
1,666 GBP2016-03-31
Furniture and fittings
1,905 GBP2017-03-31
1,215 GBP2016-03-31
Computers
5,637 GBP2017-03-31
Merchandise
17,797 GBP2017-03-31
34,123 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
894 GBP2017-03-31
Other Debtors
Current
50 GBP2017-03-31
1,050 GBP2016-03-31
Prepayments
Current
40,261 GBP2017-03-31
282 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
41,205 GBP2017-03-31
2,629 GBP2016-03-31
Trade Creditors/Trade Payables
Current
177,486 GBP2017-03-31
168,145 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,588 GBP2017-03-31
7,828 GBP2016-03-31
Other Creditors
Current
2,393 GBP2017-03-31
359 GBP2016-03-31
Accrued Liabilities
Current
1,500 GBP2017-03-31
1,500 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Class 3 ordinary share
50 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-110,688 GBP2016-04-01 ~ 2017-03-31