Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
228,655 GBP2017-03-31
139,335 GBP2016-03-31
Total Inventories
22,745 GBP2017-03-31
21,365 GBP2016-03-31
Debtors
338,610 GBP2017-03-31
66,191 GBP2016-03-31
Cash at bank and in hand
47,285 GBP2017-03-31
29,662 GBP2016-03-31
Current Assets
408,640 GBP2017-03-31
117,218 GBP2016-03-31
Net Current Assets/Liabilities
-1,274,466 GBP2017-03-31
-803,898 GBP2016-03-31
Total Assets Less Current Liabilities
-1,045,811 GBP2017-03-31
-664,563 GBP2016-03-31
Net Assets/Liabilities
-1,040,494 GBP2017-03-31
-668,315 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-1,040,594 GBP2017-03-31
-668,415 GBP2016-03-31
Equity
-1,040,494 GBP2017-03-31
-668,315 GBP2016-03-31
Average Number of Employees
632016-04-01 ~ 2017-03-31
612014-12-05 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
63,853 GBP2016-04-01 ~ 2017-03-31
43,279 GBP2014-12-05 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
206,138 GBP2017-03-31
52,965 GBP2016-03-31
Other
129,649 GBP2017-03-31
129,649 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
335,787 GBP2017-03-31
182,614 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
50,411 GBP2017-03-31
10,867 GBP2016-03-31
Other
56,721 GBP2017-03-31
32,412 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,132 GBP2017-03-31
43,279 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
39,544 GBP2016-04-01 ~ 2017-03-31
Other
24,309 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,853 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
155,727 GBP2017-03-31
42,098 GBP2016-03-31
Other
72,928 GBP2017-03-31
97,237 GBP2016-03-31
Other types of inventories not specified separately
22,745 GBP2017-03-31
21,365 GBP2016-03-31
Trade Debtors/Trade Receivables
47,229 GBP2017-03-31
24,225 GBP2016-03-31
Amounts Owed By Related Parties
257,459 GBP2017-03-31
39,550 GBP2016-03-31
Other Debtors
33,922 GBP2017-03-31
2,416 GBP2016-03-31
Debtors
Current
338,610 GBP2017-03-31
66,191 GBP2016-03-31
Trade Creditors/Trade Payables
62,351 GBP2017-03-31
50,352 GBP2016-03-31
Amounts Owed to Related Parties
1,293,647 GBP2017-03-31
526,996 GBP2016-03-31
Taxation/Social Security Payable
67,507 GBP2017-03-31
85,947 GBP2016-03-31
Other Creditors
259,601 GBP2017-03-31
257,821 GBP2016-03-31