Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Intangible Assets
4,000 GBP2018-03-31
4,500 GBP2017-03-31
Property, Plant & Equipment
979 GBP2018-03-31
832 GBP2017-03-31
Fixed Assets
4,979 GBP2018-03-31
5,332 GBP2017-03-31
Total Inventories
6,107 GBP2018-03-31
15,642 GBP2017-03-31
Debtors
41,178 GBP2018-03-31
50,384 GBP2017-03-31
Cash at bank and in hand
13,718 GBP2018-03-31
6,150 GBP2017-03-31
Current Assets
61,003 GBP2018-03-31
72,176 GBP2017-03-31
Creditors
Current
49,601 GBP2018-03-31
73,036 GBP2017-03-31
Net Current Assets/Liabilities
11,402 GBP2018-03-31
-860 GBP2017-03-31
Total Assets Less Current Liabilities
16,381 GBP2018-03-31
4,472 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
16,281 GBP2018-03-31
4,372 GBP2017-03-31
Equity
16,381 GBP2018-03-31
4,472 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
22016-06-23 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2018-03-31
500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
4,000 GBP2018-03-31
4,500 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463 GBP2018-03-31
1,108 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484 GBP2018-03-31
276 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
979 GBP2018-03-31
832 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,784 GBP2018-03-31
50,384 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
2,394 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
41,178 GBP2018-03-31
50,384 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,202 GBP2018-03-31
28,481 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,888 GBP2018-03-31
8,859 GBP2017-03-31
Other Creditors
Current
23,511 GBP2018-03-31
35,696 GBP2017-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31