Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
539 GBP2018-03-31
657 GBP2017-03-31
Total Inventories
6,483 GBP2018-03-31
7,205 GBP2017-03-31
Debtors
14,885 GBP2018-03-31
4,653 GBP2017-03-31
Cash at bank and in hand
8,377 GBP2018-03-31
4,223 GBP2017-03-31
Current Assets
29,745 GBP2018-03-31
16,081 GBP2017-03-31
Creditors
Current
517,745 GBP2018-03-31
203,348 GBP2017-03-31
Net Current Assets/Liabilities
-488,000 GBP2018-03-31
-187,267 GBP2017-03-31
Total Assets Less Current Liabilities
-487,461 GBP2018-03-31
-186,610 GBP2017-03-31
Net Assets/Liabilities
-487,461 GBP2018-03-31
-186,734 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
-488,461 GBP2018-03-31
-187,734 GBP2017-03-31
Equity
-487,461 GBP2018-03-31
-186,734 GBP2017-03-31
Average Number of Employees
212017-04-01 ~ 2018-03-31
162016-06-09 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262 GBP2018-03-31
144 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
539 GBP2018-03-31
657 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,187 GBP2018-03-31
Current, Amounts falling due within one year
300 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
4 GBP2018-03-31
4 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
13,694 GBP2018-03-31
Current, Amounts falling due within one year
4,349 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
14,885 GBP2018-03-31
Current, Amounts falling due within one year
4,653 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
3,656 GBP2018-03-31
Trade Creditors/Trade Payables
Current
29,143 GBP2018-03-31
10,027 GBP2017-03-31
Amounts owed to group undertakings
Current
454,198 GBP2018-03-31
160,548 GBP2017-03-31
Other Taxation & Social Security Payable
Current
18,141 GBP2018-03-31
18,995 GBP2017-03-31
Other Creditors
Current
12,607 GBP2018-03-31
13,778 GBP2017-03-31