Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,444 GBP2017-03-31
11,357 GBP2016-03-31
Total Inventories
30,000 GBP2017-03-31
15,000 GBP2016-03-31
Debtors
69,761 GBP2017-03-31
24,737 GBP2016-03-31
Cash at bank and in hand
1,897 GBP2016-03-31
Current Assets
99,761 GBP2017-03-31
41,634 GBP2016-03-31
Net Current Assets/Liabilities
-144,113 GBP2017-03-31
-56,718 GBP2016-03-31
Total Assets Less Current Liabilities
-135,669 GBP2017-03-31
-45,361 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-4,742 GBP2017-03-31
Net Assets/Liabilities
-127,210 GBP2017-03-31
-41,920 GBP2016-03-31
Equity
Called up share capital
30 GBP2017-03-31
30 GBP2016-03-31
Retained earnings (accumulated losses)
-127,240 GBP2017-03-31
-41,950 GBP2016-03-31
Equity
-127,210 GBP2017-03-31
-41,920 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-08 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
442 GBP2017-03-31
442 GBP2016-03-31
Motor vehicles
14,750 GBP2017-03-31
14,750 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
15,192 GBP2017-03-31
15,192 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
294 GBP2017-03-31
147 GBP2016-03-31
Motor vehicles
6,454 GBP2017-03-31
3,688 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,748 GBP2017-03-31
3,835 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
147 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
2,766 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,913 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
148 GBP2017-03-31
295 GBP2016-03-31
Motor vehicles
8,296 GBP2017-03-31
11,062 GBP2016-03-31
Other types of inventories not specified separately
30,000 GBP2017-03-31
15,000 GBP2016-03-31
Trade Debtors/Trade Receivables
64,297 GBP2017-03-31
21,234 GBP2016-03-31
Other Debtors
5,464 GBP2017-03-31
3,503 GBP2016-03-31
Debtors
Current
69,761 GBP2017-03-31
24,737 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
6,074 GBP2017-03-31
4,959 GBP2016-03-31
Trade Creditors/Trade Payables
32,909 GBP2017-03-31
25,655 GBP2016-03-31
Taxation/Social Security Payable
2,092 GBP2017-03-31
1,280 GBP2016-03-31
Other Creditors
202,799 GBP2017-03-31
66,458 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,742 GBP2017-03-31
Bank Borrowings
Non-current
1,612 GBP2017-03-31
3,500 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,130 GBP2017-03-31
6,260 GBP2016-03-31
Total Borrowings
Non-current
4,742 GBP2017-03-31
9,760 GBP2016-03-31
Bank Borrowings
Current
1,858 GBP2017-03-31
1,829 GBP2016-03-31
Bank Overdrafts
Current
1,086 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,130 GBP2017-03-31
3,130 GBP2016-03-31
Total Borrowings
Current
6,074 GBP2017-03-31
4,959 GBP2016-03-31