Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
15,513 GBP2017-03-31
6,544 GBP2016-03-31
Fixed Assets
15,513 GBP2017-03-31
6,544 GBP2016-03-31
Total Inventories
11,521 GBP2017-03-31
5,531 GBP2016-03-31
Debtors
64,747 GBP2017-03-31
42,051 GBP2016-03-31
Cash at bank and in hand
2,328 GBP2017-03-31
8,484 GBP2016-03-31
Current Assets
78,596 GBP2017-03-31
56,066 GBP2016-03-31
Net Current Assets/Liabilities
5,155 GBP2017-03-31
7,819 GBP2016-03-31
Total Assets Less Current Liabilities
20,668 GBP2017-03-31
14,363 GBP2016-03-31
Net Assets/Liabilities
20,668 GBP2017-03-31
14,363 GBP2016-03-31
Equity
Retained earnings (accumulated losses)
20,668 GBP2017-03-31
14,363 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,305 GBP2016-04-01 ~ 2017-03-31
14,363 GBP2014-12-08 ~ 2016-03-31
Wages/Salaries
807 GBP2016-04-01 ~ 2017-03-31
19,999 GBP2014-12-08 ~ 2016-03-31
Staff Costs/Employee Benefits Expense
807 GBP2016-04-01 ~ 2017-03-31
19,999 GBP2014-12-08 ~ 2016-03-31
Average number of employees in administration and support functions
12016-04-01 ~ 2017-03-31
22014-12-08 ~ 2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
22014-12-08 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,699 GBP2017-03-31
7,699 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
19,284 GBP2017-03-31
7,699 GBP2016-03-31
Computers
11,585 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,310 GBP2017-03-31
1,155 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,771 GBP2017-03-31
1,155 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,155 GBP2016-04-01 ~ 2017-03-31
Computers
1,461 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,616 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,461 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
5,389 GBP2017-03-31
6,544 GBP2016-03-31
Computers
10,124 GBP2017-03-31
Raw Materials
11,521 GBP2017-03-31
5,531 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
58,866 GBP2017-03-31
34,365 GBP2016-03-31
Prepayments/Accrued Income
Current
449 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
5,881 GBP2017-03-31
7,237 GBP2016-03-31
Trade Creditors/Trade Payables
Current
59,715 GBP2017-03-31
4,309 GBP2016-03-31
Corporation Tax Payable
Current
-666 GBP2017-03-31
1,954 GBP2016-03-31
Other Creditors
Current
36,111 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
626 GBP2017-03-31
Amounts owed to directors
Current
13,766 GBP2017-03-31
5,873 GBP2016-03-31