Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,889 GBP2017-03-31
Total Inventories
2,340 GBP2017-03-31
Debtors
268 GBP2018-03-31
2,916 GBP2017-03-31
Cash at bank and in hand
7,777 GBP2017-03-31
Current Assets
268 GBP2018-03-31
13,033 GBP2017-03-31
Creditors
Current
14,150 GBP2018-03-31
31,729 GBP2017-03-31
Net Current Assets/Liabilities
-13,882 GBP2018-03-31
-18,696 GBP2017-03-31
Total Assets Less Current Liabilities
-13,882 GBP2018-03-31
17,193 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-13,982 GBP2018-03-31
17,093 GBP2017-03-31
Equity
-13,882 GBP2018-03-31
17,193 GBP2017-03-31
Average Number of Employees
92017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2017-03-31
Furniture and fittings
28,223 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
42,223 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-29,224 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-43,224 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2017-03-31
Furniture and fittings
4,234 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,334 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,100 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-4,234 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,334 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
11,900 GBP2017-03-31
Furniture and fittings
23,989 GBP2017-03-31
Merchandise
2,340 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,521 GBP2017-03-31
Other Debtors
Current
268 GBP2018-03-31
189 GBP2017-03-31
Prepayments/Accrued Income
Current
1,206 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
268 GBP2018-03-31
Amounts falling due within one year, Current
2,916 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
19 GBP2018-03-31
Trade Creditors/Trade Payables
Current
337 GBP2018-03-31
9,834 GBP2017-03-31
Other Taxation & Social Security Payable
Current
280 GBP2017-03-31
Other Creditors
Current
671 GBP2017-03-31
Accrued Liabilities
Current
2,268 GBP2018-03-31
3,078 GBP2017-03-31