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 ~ 2017-06-30
Property, Plant & Equipment
462 GBP2016-03-31
Total Inventories
5,520 GBP2016-03-31
Debtors
13,851 GBP2017-06-30
8,561 GBP2016-03-31
Cash at bank and in hand
3,090 GBP2017-06-30
13,975 GBP2016-03-31
Current Assets
16,941 GBP2017-06-30
28,056 GBP2016-03-31
Creditors
Current
5,762 GBP2017-06-30
32,333 GBP2016-03-31
Net Current Assets/Liabilities
11,179 GBP2017-06-30
-4,277 GBP2016-03-31
Total Assets Less Current Liabilities
11,179 GBP2017-06-30
-3,815 GBP2016-03-31
Net Assets/Liabilities
11,179 GBP2017-06-30
-3,907 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-06-30
2 GBP2016-03-31
Retained earnings (accumulated losses)
11,177 GBP2017-06-30
-3,909 GBP2016-03-31
Equity
11,179 GBP2017-06-30
-3,907 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
462 GBP2016-03-31
Computers
250 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
712 GBP2016-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-462 GBP2016-04-01 ~ 2017-06-30
Computers
-250 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Disposals
-712 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116 GBP2016-03-31
Computers
134 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-116 GBP2016-04-01 ~ 2017-06-30
Computers
-134 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250 GBP2016-04-01 ~ 2017-06-30
Property, Plant & Equipment
Furniture and fittings
346 GBP2016-03-31
Computers
116 GBP2016-03-31
Merchandise
5,520 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
3,169 GBP2017-06-30
3,586 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
1,900 GBP2017-06-30
1,438 GBP2016-03-31
Other Debtors
Current
3,621 GBP2017-06-30
3,537 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
5,161 GBP2017-06-30
Debtors
Current, Amounts falling due within one year
13,851 GBP2017-06-30
8,561 GBP2016-03-31
Trade Creditors/Trade Payables
Current
361 GBP2017-06-30
841 GBP2016-03-31
Corporation Tax Payable
Current
3,904 GBP2017-06-30
1,498 GBP2016-03-31
Other Creditors
Current
202 GBP2016-03-31
Accrued Liabilities
Current
950 GBP2017-06-30
27,103 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
92 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2017-06-30
Profit/Loss
15,086 GBP2016-04-01 ~ 2017-06-30
6,101 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-16,400 GBP2015-04-01 ~ 2016-03-31