Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,000 GBP2018-06-30
32,000 GBP2017-03-31
Property, Plant & Equipment
28,733 GBP2018-06-30
42,867 GBP2017-03-31
Fixed Assets
50,733 GBP2018-06-30
74,867 GBP2017-03-31
Total Inventories
25,000 GBP2018-06-30
7,000 GBP2017-03-31
Debtors
6,467 GBP2018-06-30
16,401 GBP2017-03-31
Cash at bank and in hand
4,271 GBP2018-06-30
41,267 GBP2017-03-31
Current Assets
35,738 GBP2018-06-30
64,668 GBP2017-03-31
Creditors
Current
160,690 GBP2018-06-30
117,162 GBP2017-03-31
Net Current Assets/Liabilities
-124,952 GBP2018-06-30
-52,494 GBP2017-03-31
Total Assets Less Current Liabilities
-74,219 GBP2018-06-30
22,373 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-06-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
-74,319 GBP2018-06-30
22,273 GBP2017-03-31
Equity
-74,219 GBP2018-06-30
22,373 GBP2017-03-31
Average Number of Employees
102017-04-01 ~ 2018-06-30
122016-05-09 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2018-06-30
8,000 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2017-04-01 ~ 2018-06-30
Intangible Assets
Net goodwill
22,000 GBP2018-06-30
32,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,425 GBP2018-06-30
54,960 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,692 GBP2018-06-30
12,093 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,599 GBP2017-04-01 ~ 2018-06-30
Property, Plant & Equipment
Plant and equipment
28,733 GBP2018-06-30
42,867 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,535 GBP2018-06-30
9,455 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
932 GBP2018-06-30
6,946 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
6,467 GBP2018-06-30
16,401 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
257 GBP2018-06-30
Trade Creditors/Trade Payables
Current
18,064 GBP2018-06-30
23,566 GBP2017-03-31
Other Taxation & Social Security Payable
Current
100,394 GBP2018-06-30
57,390 GBP2017-03-31
Other Creditors
Current
41,975 GBP2018-06-30
36,206 GBP2017-03-31