Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,480 GBP2017-03-31
4,507 GBP2016-03-31
Total Inventories
600 GBP2017-03-31
450 GBP2016-03-31
Debtors
2,313 GBP2017-03-31
2,021 GBP2016-03-31
Cash at bank and in hand
2,823 GBP2017-03-31
1,699 GBP2016-03-31
Current Assets
5,736 GBP2017-03-31
4,170 GBP2016-03-31
Net Current Assets/Liabilities
-15,486 GBP2017-03-31
-9,802 GBP2016-03-31
Net Assets/Liabilities
-10,006 GBP2017-03-31
-5,295 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-10,106 GBP2017-03-31
-5,395 GBP2016-03-31
Equity
-10,006 GBP2017-03-31
-5,295 GBP2016-03-31
Average Number of Employees
52016-04-01 ~ 2017-03-31
22015-08-15 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,023 GBP2017-03-31
316 GBP2016-03-31
Other
7,324 GBP2017-03-31
5,337 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,347 GBP2017-03-31
5,653 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
335 GBP2017-03-31
79 GBP2016-03-31
Other
2,532 GBP2017-03-31
1,067 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,867 GBP2017-03-31
1,146 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
256 GBP2016-04-01 ~ 2017-03-31
Other
1,465 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,721 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
688 GBP2017-03-31
237 GBP2016-03-31
Other
4,792 GBP2017-03-31
4,270 GBP2016-03-31
Other types of inventories not specified separately
600 GBP2017-03-31
450 GBP2016-03-31
Other Debtors
2,313 GBP2017-03-31
2,021 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
16,035 GBP2017-03-31
Trade Creditors/Trade Payables
466 GBP2016-03-31
Taxation/Social Security Payable
4,139 GBP2017-03-31
1,766 GBP2016-03-31
Other Creditors
1,048 GBP2017-03-31
1,095 GBP2016-03-31
Other Remaining Borrowings
Current
16,035 GBP2017-03-31
10,645 GBP2016-03-31