Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,250 GBP2017-03-31
3,000 GBP2016-03-31
Property, Plant & Equipment
8,011 GBP2017-03-31
8,698 GBP2016-03-31
Fixed Assets
10,261 GBP2017-03-31
11,698 GBP2016-03-31
Total Inventories
1,200 GBP2017-03-31
1,545 GBP2016-03-31
Debtors
3,739 GBP2017-03-31
4,430 GBP2016-03-31
Cash at bank and in hand
360 GBP2017-03-31
970 GBP2016-03-31
Current Assets
5,299 GBP2017-03-31
6,945 GBP2016-03-31
Creditors
-50,869 GBP2017-03-31
-31,395 GBP2016-03-31
Net Current Assets/Liabilities
-45,570 GBP2017-03-31
-24,450 GBP2016-03-31
Total Assets Less Current Liabilities
-35,309 GBP2017-03-31
-12,752 GBP2016-03-31
Net Assets/Liabilities
-35,309 GBP2017-03-31
-12,752 GBP2016-03-31
Equity
Called up share capital
30 GBP2017-03-31
30 GBP2016-03-31
30 GBP2015-03-10
Retained earnings (accumulated losses)
-35,339 GBP2017-03-31
-12,782 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-22,557 GBP2016-04-01 ~ 2017-03-31
-12,782 GBP2015-03-11 ~ 2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
3,750 GBP2017-03-31
3,750 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2017-03-31
750 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
2,250 GBP2017-03-31
3,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,188 GBP2017-03-31
10,872 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,177 GBP2017-03-31
2,174 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,003 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Furniture and fittings
8,011 GBP2017-03-31
8,698 GBP2016-03-31
Raw Materials
1,200 GBP2017-03-31
1,545 GBP2016-03-31
Prepayments/Accrued Income
Current
3,600 GBP2017-03-31
3,740 GBP2016-03-31
Other Debtors
Current
690 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
139 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,887 GBP2017-03-31
Other Taxation & Social Security Payable
Current
73 GBP2017-03-31
Other Creditors
Current
2,187 GBP2017-03-31
649 GBP2016-03-31
Amounts owed to directors
Current
19,327 GBP2017-03-31
10,068 GBP2016-03-31
Creditors
Current
50,869 GBP2017-03-31
31,395 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
30 shares2016-04-01 ~ 2017-03-31