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
Property, Plant & Equipment
1,063 GBP2017-03-31
1,084 GBP2016-03-31
Total Inventories
3,797 GBP2017-03-31
3,429 GBP2016-03-31
Cash at bank and in hand
23,367 GBP2017-03-31
17,833 GBP2016-03-31
Current Assets
27,164 GBP2017-03-31
21,262 GBP2016-03-31
Creditors
Current
20,177 GBP2017-03-31
12,476 GBP2016-03-31
Net Current Assets/Liabilities
6,987 GBP2017-03-31
8,786 GBP2016-03-31
Total Assets Less Current Liabilities
8,050 GBP2017-03-31
9,870 GBP2016-03-31
Creditors
Non-current
7,137 GBP2017-03-31
7,137 GBP2016-03-31
Net Assets/Liabilities
913 GBP2017-03-31
2,733 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
813 GBP2017-03-31
2,633 GBP2016-03-31
Equity
913 GBP2017-03-31
2,733 GBP2016-03-31
Average Number of Employees
132016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,231 GBP2017-03-31
1,064 GBP2016-03-31
Computers
210 GBP2017-03-31
210 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,441 GBP2017-03-31
1,274 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
320 GBP2017-03-31
159 GBP2016-03-31
Computers
58 GBP2017-03-31
31 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378 GBP2017-03-31
190 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2016-04-01 ~ 2017-03-31
Computers
27 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
911 GBP2017-03-31
905 GBP2016-03-31
Computers
152 GBP2017-03-31
179 GBP2016-03-31
Trade Creditors/Trade Payables
Current
15,522 GBP2017-03-31
7,187 GBP2016-03-31
Corporation Tax Payable
Current
1,088 GBP2017-03-31
1,558 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,567 GBP2017-03-31
3,731 GBP2016-03-31
Other Creditors
Non-current
5,015 GBP2017-03-31
5,015 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,180 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2016-04-01 ~ 2017-03-31