Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-02-01 ~ 2018-03-31
Property, Plant & Equipment
14,639 GBP2018-03-31
7,779 GBP2017-01-31
Total Inventories
35,000 GBP2018-03-31
Debtors
42,225 GBP2018-03-31
13,278 GBP2017-01-31
Cash at bank and in hand
4,164 GBP2018-03-31
4,368 GBP2017-01-31
Current Assets
96,045 GBP2018-03-31
17,646 GBP2017-01-31
Creditors
Current
82,128 GBP2018-03-31
18,892 GBP2017-01-31
Net Current Assets/Liabilities
13,917 GBP2018-03-31
-1,246 GBP2017-01-31
Total Assets Less Current Liabilities
28,556 GBP2018-03-31
6,533 GBP2017-01-31
Net Assets/Liabilities
25,775 GBP2018-03-31
5,729 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-01-31
Capital redemption reserve
5,009 GBP2018-03-31
5,009 GBP2017-01-31
Retained earnings (accumulated losses)
20,666 GBP2018-03-31
620 GBP2017-01-31
Equity
25,775 GBP2018-03-31
5,729 GBP2017-01-31
Average Number of Employees
12017-02-01 ~ 2018-03-31
42016-01-05 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,144 GBP2018-03-31
9,959 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,505 GBP2018-03-31
2,180 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,325 GBP2017-02-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
14,639 GBP2018-03-31
7,779 GBP2017-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2018-03-31
Amounts falling due within one year, Current
10,674 GBP2017-01-31
Other Debtors
Current, Amounts falling due within one year
32,225 GBP2018-03-31
Amounts falling due within one year, Current
2,604 GBP2017-01-31
Debtors
Current, Amounts falling due within one year
42,225 GBP2018-03-31
Amounts falling due within one year, Current
13,278 GBP2017-01-31
Trade Creditors/Trade Payables
Current
46,404 GBP2018-03-31
2,506 GBP2017-01-31
Other Taxation & Social Security Payable
Current
22,781 GBP2018-03-31
14,055 GBP2017-01-31
Other Creditors
Current
12,943 GBP2018-03-31
2,331 GBP2017-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31