Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,358 GBP2017-03-31
Fixed Assets
11,358 GBP2017-03-31
Total Inventories
91,922 GBP2017-03-31
Debtors
Current
2,115 GBP2018-03-31
197,496 GBP2017-03-31
Cash at bank and in hand
17,491 GBP2018-03-31
116,889 GBP2017-03-31
Current Assets
19,606 GBP2018-03-31
406,307 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-10,363 GBP2018-03-31
-217,155 GBP2017-03-31
Net Current Assets/Liabilities
9,243 GBP2018-03-31
189,152 GBP2017-03-31
Total Assets Less Current Liabilities
9,243 GBP2018-03-31
200,510 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2017-03-31
Net Assets/Liabilities
9,243 GBP2018-03-31
-49,490 GBP2017-03-31
Equity
Called up share capital
10 GBP2018-03-31
10 GBP2017-03-31
Retained earnings (accumulated losses)
9,233 GBP2018-03-31
-49,500 GBP2017-03-31
Equity
9,243 GBP2018-03-31
-49,490 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152017-04-01 ~ 2018-03-31
Furniture and fittings
152017-04-01 ~ 2018-03-31
Computers
332017-04-01 ~ 2018-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2017-03-31
Furniture and fittings
3,685 GBP2017-03-31
Computers
3,247 GBP2017-03-31
Other
6,900 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
14,832 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,000 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-3,685 GBP2017-04-01 ~ 2018-03-31
Computers
-3,247 GBP2017-04-01 ~ 2018-03-31
Other
-6,900 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-14,832 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
171 GBP2017-03-31
Furniture and fittings
92 GBP2017-03-31
Computers
892 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,474 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings, Owned/Freehold
314 GBP2017-04-01 ~ 2018-03-31
Computers, Owned/Freehold
458 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
1,650 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-244 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-406 GBP2017-04-01 ~ 2018-03-31
Computers
-1,350 GBP2017-04-01 ~ 2018-03-31
Other
-3,124 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,124 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
829 GBP2017-03-31
Furniture and fittings
3,593 GBP2017-03-31
Computers
2,355 GBP2017-03-31
Other
4,581 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
183,466 GBP2017-03-31
Other Debtors
Current
2,115 GBP2018-03-31
10 GBP2017-03-31
Prepayments/Accrued Income
Current
14,020 GBP2017-03-31
Trade Creditors/Trade Payables
Current
427 GBP2018-03-31
146,004 GBP2017-03-31
Corporation Tax Payable
Current
7,748 GBP2018-03-31
Other Taxation & Social Security Payable
Current
24,272 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
2,188 GBP2018-03-31
28,886 GBP2017-03-31
Creditors
Current
10,363 GBP2018-03-31
217,155 GBP2017-03-31
Other Creditors
Non-current
250,000 GBP2017-03-31
Creditors
Non-current
250,000 GBP2017-03-31