Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2017-03-29
5,000 GBP2016-03-31
Property, Plant & Equipment
89,742 GBP2017-03-29
71,294 GBP2016-03-31
Fixed Assets
94,742 GBP2017-03-29
76,294 GBP2016-03-31
Total Inventories
55,000 GBP2017-03-29
Trade Debtors/Trade Receivables
208,724 GBP2017-03-29
45,624 GBP2016-03-31
Cash at bank and in hand
141 GBP2017-03-29
Current Assets
263,865 GBP2017-03-29
45,624 GBP2016-03-31
Net Current Assets/Liabilities
-43,835 GBP2017-03-29
Total Assets Less Current Liabilities
50,907 GBP2017-03-29
15,987 GBP2016-03-31
Net Assets/Liabilities
50,907 GBP2017-03-29
15,987 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-03-29
2 GBP2016-03-31
Retained earnings (accumulated losses)
50,905 GBP2017-03-29
15,985 GBP2016-03-31
Equity
50,907 GBP2017-03-29
15,987 GBP2016-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2017-03-29
5,000 GBP2016-03-31
Intangible Assets
Goodwill
5,000 GBP2017-03-29
Property, Plant & Equipment - Gross Cost
96,272 GBP2017-03-29
71,294 GBP2016-03-31
Plant and equipment
10,873 GBP2017-03-29
1,144 GBP2016-03-31
Improvements to leasehold property
70,150 GBP2017-03-29
70,150 GBP2016-03-31
Furniture and fittings
2,632 GBP2017-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,530 GBP2016-04-01 ~ 2017-03-29
Furniture and fittings
658 GBP2016-04-01 ~ 2017-03-29
Plant and equipment
2,718 GBP2016-04-01 ~ 2017-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,530 GBP2017-03-29
Furniture and fittings
658 GBP2017-03-29
Plant and equipment
2,718 GBP2017-03-29
Property, Plant & Equipment
Improvements to leasehold property
70,150 GBP2017-03-29
70,150 GBP2016-03-31
Plant and equipment
8,155 GBP2017-03-29
1,144 GBP2016-03-31
Furniture and fittings
1,974 GBP2017-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
174,573 GBP2017-03-29
25,858 GBP2016-03-31
Other Debtors
Amounts falling due within one year
34,151 GBP2017-03-29
19,766 GBP2016-03-31
Debtors
Amounts falling due within one year
208,724 GBP2017-03-29
45,624 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,151 GBP2017-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
23,249 GBP2017-03-29
11,849 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,181 GBP2017-03-29
3,710 GBP2016-03-31
Other Creditors
Amounts falling due within one year
157,119 GBP2017-03-29
90,372 GBP2016-03-31