Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,421 GBP2016-03-31
Total Inventories
2,021 GBP2016-03-31
Debtors
21,882 GBP2016-03-31
Current assets - Investments
34,571 GBP2017-03-31
34,571 GBP2016-03-31
Cash at bank and in hand
87,733 GBP2017-03-31
99 GBP2016-03-31
Current Assets
122,304 GBP2017-03-31
58,573 GBP2016-03-31
Net Current Assets/Liabilities
76,571 GBP2017-03-31
23,468 GBP2016-03-31
Total Assets Less Current Liabilities
76,571 GBP2017-03-31
24,889 GBP2016-03-31
Net Assets/Liabilities
76,571 GBP2017-03-31
24,605 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
76,471 GBP2017-03-31
24,505 GBP2016-03-31
Equity
76,571 GBP2017-03-31
24,605 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
22015-04-13 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,776 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,776 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
284 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-639 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,421 GBP2016-03-31
Trade Debtors/Trade Receivables
21,882 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
936 GBP2017-03-31
888 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
15,776 GBP2017-03-31
19,327 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,021 GBP2017-03-31
14,441 GBP2016-03-31
Other Creditors
Amounts falling due within one year
449 GBP2016-03-31