Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,295 GBP2017-03-31
21,517 GBP2016-03-31
Fixed Assets
33,295 GBP2017-03-31
21,517 GBP2016-03-31
Total Inventories
5,660 GBP2017-03-31
6,400 GBP2016-03-31
Cash at bank and in hand
1,542 GBP2017-03-31
5,741 GBP2016-03-31
Current Assets
7,202 GBP2017-03-31
12,141 GBP2016-03-31
Creditors
-48,358 GBP2017-03-31
-42,327 GBP2016-03-31
Net Current Assets/Liabilities
-41,156 GBP2017-03-31
-30,186 GBP2016-03-31
Total Assets Less Current Liabilities
-7,861 GBP2017-03-31
-8,669 GBP2016-03-31
Net Assets/Liabilities
-7,861 GBP2017-03-31
-8,669 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
1 GBP2015-03-31
Retained earnings (accumulated losses)
-7,863 GBP2017-03-31
-8,670 GBP2016-03-31
-9,353 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
807 GBP2016-04-01 ~ 2017-03-31
683 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,284 GBP2017-03-31
37,090 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
52,567 GBP2017-03-31
37,090 GBP2016-03-31
Plant and equipment
1,283 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,144 GBP2017-03-31
15,573 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,272 GBP2017-03-31
15,573 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
3,571 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,699 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128 GBP2017-03-31
Property, Plant & Equipment
Plant and equipment
1,155 GBP2017-03-31
Furniture and fittings
32,140 GBP2017-03-31
21,517 GBP2016-03-31
Finished Goods
5,660 GBP2017-03-31
6,400 GBP2016-03-31
Trade Creditors/Trade Payables
Current
15,506 GBP2017-03-31
4,506 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
43 GBP2017-03-31
Other Taxation & Social Security Payable
Current
4,136 GBP2017-03-31
2,231 GBP2016-03-31
Amount of value-added tax that is payable
Current
14,153 GBP2017-03-31
8,006 GBP2016-03-31
Other Creditors
Current
2,067 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,855 GBP2017-03-31
569 GBP2016-03-31
Amounts owed to directors
Current
24,948 GBP2017-03-31
24,948 GBP2016-03-31
Creditors
Current
48,358 GBP2017-03-31
42,327 GBP2016-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-03-31