Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,994 GBP2016-03-31
Total Inventories
37,093 GBP2016-03-31
Cash at bank and in hand
4,281 GBP2017-03-31
17,966 GBP2016-03-31
Current Assets
4,281 GBP2017-03-31
55,059 GBP2016-03-31
Creditors
Amounts falling due within one year
25,347 GBP2017-03-31
65,889 GBP2016-03-31
Net Current Assets/Liabilities
21,066 GBP2017-03-31
10,830 GBP2016-03-31
Total Assets Less Current Liabilities
-21,066 GBP2017-03-31
-3,836 GBP2016-03-31
Net Assets/Liabilities
-21,066 GBP2017-03-31
-3,836 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-21,166 GBP2017-03-31
-3,936 GBP2016-03-31
Equity
-21,066 GBP2017-03-31
-3,836 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,230 GBP2016-04-01 ~ 2017-03-31
-3,936 GBP2015-02-02 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,230 GBP2016-04-01 ~ 2017-03-31
-3,936 GBP2015-02-02 ~ 2016-03-31
Comprehensive Income/Expense
-17,230 GBP2016-04-01 ~ 2017-03-31
-3,936 GBP2015-02-02 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2015-02-02 ~ 2016-03-31
Issue of Equity Instruments
100 GBP2015-02-02 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2015-02-02 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
100 GBP2015-02-02 ~ 2016-03-31
Equity
Restated amount
-3,836 GBP2016-03-31
Property, Plant & Equipment - Depreciation Expense
1,748 GBP2015-02-02 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
8,742 GBP2016-03-31
Property, Plant & Equipment - Disposals
-8,742 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,748 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,748 GBP2016-04-01 ~ 2017-03-31
Raw Materials
37,093 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70 GBP2017-03-31
4,085 GBP2016-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
850 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,177 GBP2017-03-31
954 GBP2016-03-31
Amounts owed to directors
Amounts falling due within one year
24,100 GBP2017-03-31
60,000 GBP2016-03-31