Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
18,916 GBP2017-03-31
Property, Plant & Equipment
13,531 GBP2017-03-31
Fixed Assets
32,447 GBP2017-03-31
Total Inventories
71,242 GBP2017-03-31
Debtors
974 GBP2017-03-31
Cash at bank and in hand
223 GBP2017-03-31
Current Assets
72,439 GBP2017-03-31
Net Current Assets/Liabilities
-111,427 GBP2017-03-31
Net Assets/Liabilities
-78,980 GBP2017-03-31
Equity
Called up share capital
102 GBP2017-03-31
Retained earnings (accumulated losses)
-79,082 GBP2017-03-31
Equity
-78,980 GBP2017-03-31
Intangible Assets - Gross Cost
Goodwill
23,645 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,729 GBP2017-03-31
Intangible Assets
Goodwill
18,916 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,894 GBP2017-03-31
Computers
3,147 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
18,041 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,723 GBP2016-02-26 ~ 2017-03-31
Computers
787 GBP2016-02-26 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,510 GBP2016-02-26 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,723 GBP2017-03-31
Computers
787 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,510 GBP2017-03-31
Property, Plant & Equipment
Furniture and fittings
11,171 GBP2017-03-31
Computers
2,360 GBP2017-03-31
Finished Goods/Goods for Resale
71,242 GBP2017-03-31
Trade Debtors/Trade Receivables
536 GBP2017-03-31
Prepayments/Accrued Income
438 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,798 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,998 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,772 GBP2017-03-31
Other Creditors
Amounts falling due within one year
30,533 GBP2017-03-31
Loans received from directors
Amounts falling due within one year
50,000 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
765 GBP2017-03-31
Average Number of Employees
32016-02-26 ~ 2017-03-31