Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
25,000 GBP2017-03-31
50,000 GBP2016-03-31
Property, Plant & Equipment
460,500 GBP2017-03-31
Fixed Assets
485,500 GBP2017-03-31
50,000 GBP2016-03-31
Total Inventories
39,831 GBP2017-03-31
Debtors
11,496 GBP2017-03-31
12,212 GBP2016-03-31
Cash at bank and in hand
2,617 GBP2016-03-31
Current Assets
51,327 GBP2017-03-31
14,829 GBP2016-03-31
Creditors
-521,143 GBP2017-03-31
-60,504 GBP2016-03-31
Net Current Assets/Liabilities
-469,816 GBP2017-03-31
-45,675 GBP2016-03-31
Total Assets Less Current Liabilities
15,684 GBP2017-03-31
4,325 GBP2016-03-31
Net Assets/Liabilities
15,684 GBP2017-03-31
4,325 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Retained earnings (accumulated losses)
15,584 GBP2017-03-31
4,225 GBP2016-03-31
15,313 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,359 GBP2016-04-01 ~ 2017-03-31
23,912 GBP2015-04-01 ~ 2016-03-31
Wages/Salaries
53,850 GBP2016-04-01 ~ 2017-03-31
34,427 GBP2015-04-01 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
53,850 GBP2016-04-01 ~ 2017-03-31
34,427 GBP2015-04-01 ~ 2016-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2017-03-31
100,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2017-03-31
50,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
25,000 GBP2017-03-31
50,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,000 GBP2017-03-31
Furniture and fittings
130,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
480,000 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,500 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,500 GBP2017-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,000 GBP2017-03-31
Furniture and fittings
110,500 GBP2017-03-31
Finished Goods
39,831 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
11,496 GBP2017-03-31
12,212 GBP2016-03-31
Trade Creditors/Trade Payables
Current
52,731 GBP2017-03-31
17,812 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
421,117 GBP2017-03-31
Corporation Tax Payable
Current
7,395 GBP2017-03-31
13,062 GBP2016-03-31
Other Taxation & Social Security Payable
Current
2,002 GBP2017-03-31
Other Creditors
Current
13,168 GBP2017-03-31
Amounts owed to directors
Current
24,730 GBP2017-03-31
29,630 GBP2016-03-31
Creditors
Current
521,143 GBP2017-03-31
60,504 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2016-04-01 ~ 2017-03-31
Dividends paid as a final distribution
10,000 GBP2016-04-01 ~ 2017-03-31
35,000 GBP2015-04-01 ~ 2016-03-31