Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
39,496 GBP2019-03-31
Total Inventories
14,624 GBP2019-03-31
Debtors
Current
10,633 GBP2019-03-31
1 GBP2018-03-31
Cash at bank and in hand
9,001 GBP2019-03-31
Current Assets
34,258 GBP2019-03-31
1 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-203,965 GBP2019-03-31
Net Current Assets/Liabilities
-169,707 GBP2019-03-31
1 GBP2018-03-31
Net Assets/Liabilities
-130,211 GBP2019-03-31
1 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
-130,212 GBP2019-03-31
Equity
-130,211 GBP2019-03-31
1 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,212 GBP2019-03-31
Computers
12,375 GBP2019-03-31
Other
6,123 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
46,710 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,654 GBP2018-04-01 ~ 2019-03-31
Computers, Owned/Freehold
3,142 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
7,214 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,654 GBP2019-03-31
Computers
3,142 GBP2019-03-31
Other
418 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,214 GBP2019-03-31
Property, Plant & Equipment
Furniture and fittings
24,558 GBP2019-03-31
Computers
9,233 GBP2019-03-31
Other
5,705 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,178 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2019-03-31
1 GBP2018-03-31
Other Debtors
Current
5,486 GBP2019-03-31
Prepayments/Accrued Income
Current
1,968 GBP2019-03-31
Trade Creditors/Trade Payables
Current
24,888 GBP2019-03-31
Amounts owed to group undertakings
Current
150,686 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,897 GBP2019-03-31
Other Creditors
Current
1,298 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
25,196 GBP2019-03-31
Creditors
Current
203,965 GBP2019-03-31