Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-133,609 GBP2017-04-01 ~ 2018-06-30
-29,332 GBP2016-08-01 ~ 2017-03-31
Comprehensive Income/Expense
-133,609 GBP2017-04-01 ~ 2018-06-30
-29,332 GBP2016-08-01 ~ 2017-03-31
Property, Plant & Equipment
6,290 GBP2017-03-31
Total Inventories
341,866 GBP2017-03-31
Cash at bank and in hand
32,494 GBP2018-06-30
101,891 GBP2017-03-31
Current Assets
32,494 GBP2018-06-30
443,757 GBP2017-03-31
Net Current Assets/Liabilities
-163,078 GBP2018-06-30
-34,564 GBP2017-03-31
Total Assets Less Current Liabilities
-163,078 GBP2018-06-30
-28,274 GBP2017-03-31
Net Assets/Liabilities
-163,078 GBP2018-06-30
-29,469 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
-163,178 GBP2018-06-30
-29,569 GBP2017-03-31
Equity
-163,078 GBP2018-06-30
-29,469 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-06-30
22016-08-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
200 GBP2017-03-31
Motor vehicles
7,550 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,750 GBP2017-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-200 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
-7,550 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Disposals
-7,750 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
70 GBP2017-03-31
Motor vehicles
1,390 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,460 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
1,925 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-94 GBP2017-04-01 ~ 2018-06-30
Motor vehicles
-3,315 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,409 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
130 GBP2017-03-31
Motor vehicles
6,160 GBP2017-03-31
Value of work in progress
341,866 GBP2017-03-31
Trade Creditors/Trade Payables
5,211 GBP2018-06-30
Taxation/Social Security Payable
445 GBP2018-06-30
482 GBP2017-03-31
Accrued Liabilities
3,091 GBP2018-06-30
2,071 GBP2017-03-31
Other Creditors
186,825 GBP2018-06-30
475,768 GBP2017-03-31