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
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,159 GBP2017-03-31
1,719 GBP2016-03-31
Total Inventories
28,960 GBP2017-03-31
16,900 GBP2016-03-31
Debtors
116,418 GBP2017-03-31
121,925 GBP2016-03-31
Cash at bank and in hand
31,854 GBP2017-03-31
5,656 GBP2016-03-31
Current Assets
177,232 GBP2017-03-31
144,481 GBP2016-03-31
Creditors
Current
142,510 GBP2017-03-31
120,896 GBP2016-03-31
Net Current Assets/Liabilities
34,722 GBP2017-03-31
23,585 GBP2016-03-31
Total Assets Less Current Liabilities
35,881 GBP2017-03-31
25,304 GBP2016-03-31
Net Assets/Liabilities
-6,606 GBP2017-03-31
30 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-6,706 GBP2017-03-31
-70 GBP2016-03-31
Equity
-6,606 GBP2017-03-31
30 GBP2016-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,571 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,412 GBP2017-03-31
7,852 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
560 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,159 GBP2017-03-31
1,719 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
92,617 GBP2017-03-31
103,985 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
23,801 GBP2017-03-31
17,940 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
116,418 GBP2017-03-31
121,925 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
625 GBP2017-03-31
7,160 GBP2016-03-31
Trade Creditors/Trade Payables
Current
14,443 GBP2017-03-31
15,182 GBP2016-03-31
Other Taxation & Social Security Payable
Current
96,848 GBP2017-03-31
78,240 GBP2016-03-31
Other Creditors
Current
30,594 GBP2017-03-31
20,314 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
625 GBP2016-03-31
Other Creditors
Non-current
42,267 GBP2017-03-31
24,305 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,262 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,898 GBP2016-04-01 ~ 2017-03-31