Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,852 GBP2018-03-30
5,613 GBP2017-03-31
Total Inventories
36,085 GBP2018-03-30
4,571 GBP2017-03-31
Debtors
29,101 GBP2018-03-30
13,338 GBP2017-03-31
Cash at bank and in hand
63,554 GBP2018-03-30
106,926 GBP2017-03-31
Current Assets
128,740 GBP2018-03-30
124,835 GBP2017-03-31
Creditors
Current
88,266 GBP2018-03-30
104,007 GBP2017-03-31
Net Current Assets/Liabilities
40,474 GBP2018-03-30
20,828 GBP2017-03-31
Total Assets Less Current Liabilities
45,326 GBP2018-03-30
26,441 GBP2017-03-31
Net Assets/Liabilities
44,404 GBP2018-03-30
25,318 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
44,304 GBP2018-03-30
25,218 GBP2017-03-31
Equity
44,404 GBP2018-03-30
25,318 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-30
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,402 GBP2018-03-30
3,370 GBP2017-03-31
Computers
4,091 GBP2018-03-30
3,259 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
7,493 GBP2018-03-30
6,629 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,366 GBP2018-03-30
692 GBP2017-03-31
Computers
1,275 GBP2018-03-30
324 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,641 GBP2018-03-30
1,016 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
674 GBP2017-04-01 ~ 2018-03-30
Computers
951 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2017-04-01 ~ 2018-03-30
Property, Plant & Equipment
Furniture and fittings
2,036 GBP2018-03-30
2,678 GBP2017-03-31
Computers
2,816 GBP2018-03-30
2,935 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,232 GBP2018-03-30
Amounts falling due within one year, Current
10,388 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
17,869 GBP2018-03-30
Amounts falling due within one year, Current
2,950 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
29,101 GBP2018-03-30
Amounts falling due within one year, Current
13,338 GBP2017-03-31
Trade Creditors/Trade Payables
Current
57,236 GBP2018-03-30
71,712 GBP2017-03-31
Other Taxation & Social Security Payable
Current
23,716 GBP2018-03-30
12,627 GBP2017-03-31
Other Creditors
Current
7,314 GBP2018-03-30
19,668 GBP2017-03-31