Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
615 GBP2017-03-31
Total Inventories
6,336 GBP2017-03-31
Debtors
56,341 GBP2018-04-30
45,765 GBP2017-03-31
Cash at bank and in hand
11 GBP2018-04-30
2,050 GBP2017-03-31
Current Assets
56,352 GBP2018-04-30
54,151 GBP2017-03-31
Creditors
Current
56,352 GBP2018-04-30
54,766 GBP2017-03-31
Net Current Assets/Liabilities
-615 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-04-30
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
844 GBP2017-03-31
Computers
333 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,177 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-844 GBP2017-04-01 ~ 2018-04-30
Computers
-333 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-1,177 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
452 GBP2017-03-31
Computers
110 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2017-04-01 ~ 2018-04-30
Computers
80 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-559 GBP2017-04-01 ~ 2018-04-30
Computers
-190 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-749 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
392 GBP2017-03-31
Computers
223 GBP2017-03-31
Merchandise
6,336 GBP2017-03-31
Other Debtors
Current
90 GBP2017-03-31
Prepayments
Current
9,920 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
56,341 GBP2018-04-30
Amounts falling due within one year, Current
45,765 GBP2017-03-31
Trade Creditors/Trade Payables
Current
22,695 GBP2018-04-30
29,795 GBP2017-03-31
Other Taxation & Social Security Payable
Current
1,941 GBP2018-04-30
1,594 GBP2017-03-31
Other Creditors
Current
27,755 GBP2018-04-30
12,250 GBP2017-03-31
Accrued Liabilities
Current
730 GBP2018-04-30
5,511 GBP2017-03-31