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
9,891 GBP2017-03-31
8,511 GBP2016-03-31
Total Inventories
10,296 GBP2017-03-31
12,167 GBP2016-03-31
Debtors
146 GBP2017-03-31
550 GBP2016-03-31
Cash at bank and in hand
5,317 GBP2017-03-31
9,486 GBP2016-03-31
Current Assets
15,759 GBP2017-03-31
22,203 GBP2016-03-31
Creditors
Current
148,061 GBP2017-03-31
112,199 GBP2016-03-31
Net Current Assets/Liabilities
-132,302 GBP2017-03-31
-89,996 GBP2016-03-31
Total Assets Less Current Liabilities
-122,411 GBP2017-03-31
-81,485 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-122,511 GBP2017-03-31
-81,585 GBP2016-03-31
Equity
-122,411 GBP2017-03-31
-81,485 GBP2016-03-31
Average Number of Employees
172016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,468 GBP2017-03-31
10,777 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,577 GBP2017-03-31
2,266 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,311 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
9,891 GBP2017-03-31
8,511 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110 GBP2017-03-31
514 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
36 GBP2017-03-31
36 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
146 GBP2017-03-31
550 GBP2016-03-31
Trade Creditors/Trade Payables
Current
22,450 GBP2017-03-31
21,026 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,019 GBP2017-03-31
12,646 GBP2016-03-31
Other Creditors
Current
112,592 GBP2017-03-31
78,527 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,926 GBP2016-04-01 ~ 2017-03-31