Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-67,431 GBP2018-04-01 ~ 2019-03-31
7,745 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-67,431 GBP2018-04-01 ~ 2019-03-31
7,745 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
11,033 GBP2018-03-31
Total Inventories
10,000 GBP2018-03-31
Debtors
15,262 GBP2019-03-31
29,163 GBP2018-03-31
Cash at bank and in hand
498 GBP2019-03-31
29,629 GBP2018-03-31
Current Assets
15,760 GBP2019-03-31
68,792 GBP2018-03-31
Net Current Assets/Liabilities
6,086 GBP2019-03-31
25,156 GBP2018-03-31
Total Assets Less Current Liabilities
6,086 GBP2019-03-31
36,189 GBP2018-03-31
Net Assets/Liabilities
-82,236 GBP2019-03-31
-14,805 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-82,336 GBP2019-03-31
-14,905 GBP2018-03-31
-22,650 GBP2017-03-31
Equity
-82,236 GBP2019-03-31
-14,805 GBP2018-03-31
-22,550 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-67,431 GBP2018-04-01 ~ 2019-03-31
7,745 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-67,431 GBP2018-04-01 ~ 2019-03-31
7,745 GBP2017-04-01 ~ 2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-03-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,144 GBP2018-03-31
Other
125 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
18,269 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-18,144 GBP2018-04-01 ~ 2019-03-31
Other
-125 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-18,269 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,140 GBP2018-03-31
Other
96 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,236 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-7,140 GBP2018-04-01 ~ 2019-03-31
Other
-96 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,236 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,004 GBP2018-03-31
Other
29 GBP2018-03-31
Value of work in progress
10,000 GBP2018-03-31
Trade Debtors/Trade Receivables
27,540 GBP2018-03-31
Other Debtors
15,262 GBP2019-03-31
1,623 GBP2018-03-31
Debtors
Current
15,262 GBP2019-03-31
29,163 GBP2018-03-31
Trade Creditors/Trade Payables
4,862 GBP2019-03-31
6,283 GBP2018-03-31
Amounts Owed to Related Parties
9 GBP2019-03-31
9 GBP2018-03-31
Taxation/Social Security Payable
281 GBP2019-03-31
32,508 GBP2018-03-31
Other Creditors
4,522 GBP2019-03-31
4,836 GBP2018-03-31