Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
22,970 GBP2017-03-31
7,438 GBP2016-03-31
Fixed Assets - Investments
100 GBP2017-03-31
Total Inventories
52,700 GBP2017-03-31
Debtors
Current
50,998 GBP2017-03-31
28,259 GBP2016-03-31
Cash at bank and in hand
52,518 GBP2017-03-31
40,993 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
35,659 GBP2017-03-31
29,459 GBP2016-03-31
Profit/Loss
13,700 GBP2016-04-01 ~ 2017-03-31
39,459 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2015-04-01 ~ 2016-03-31
Equity
35,759 GBP2017-03-31
29,559 GBP2016-03-31
Dividends Paid
-7,500 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
28,758 GBP2017-03-31
8,086 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,640 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,788 GBP2017-03-31
648 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,751 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-611 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
22,970 GBP2017-03-31
7,438 GBP2016-03-31
Trade Debtors/Trade Receivables
31,289 GBP2017-03-31
16,744 GBP2016-03-31
Other Debtors
Current
19,709 GBP2017-03-31
11,515 GBP2016-03-31
Debtors
50,998 GBP2017-03-31
28,259 GBP2016-03-31
Trade Creditors/Trade Payables
Current
81,727 GBP2017-03-31
16,931 GBP2016-03-31
Corporation Tax Payable
Current
844 GBP2017-03-31
9,048 GBP2016-03-31
Other Taxation & Social Security Payable
Current
41,880 GBP2017-03-31
3,099 GBP2016-03-31
Other Creditors
Current
14,482 GBP2017-03-31
7,968 GBP2016-03-31
Other Creditors
138,933 GBP2017-03-31
37,046 GBP2016-03-31
Non-current
10,085 GBP2016-03-31