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
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
80,757 GBP2017-03-31
94,461 GBP2016-03-31
Total Inventories
24,000 GBP2017-03-31
24,500 GBP2016-03-31
Debtors
96,117 GBP2017-03-31
86,690 GBP2016-03-31
Cash at bank and in hand
27,282 GBP2017-03-31
33,296 GBP2016-03-31
Current Assets
147,399 GBP2017-03-31
144,486 GBP2016-03-31
Creditors
Current
216,509 GBP2017-03-31
232,046 GBP2016-03-31
Net Current Assets/Liabilities
-69,110 GBP2017-03-31
-87,560 GBP2016-03-31
Total Assets Less Current Liabilities
11,647 GBP2017-03-31
6,901 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
11,547 GBP2017-03-31
6,801 GBP2016-03-31
Equity
11,647 GBP2017-03-31
6,901 GBP2016-03-31
Average Number of Employees
482016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,459 GBP2017-03-31
29,303 GBP2016-03-31
Furniture and fittings
72,506 GBP2017-03-31
70,029 GBP2016-03-31
Computers
2,842 GBP2017-03-31
2,564 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
108,807 GBP2017-03-31
101,896 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,298 GBP2017-03-31
1,952 GBP2016-03-31
Furniture and fittings
21,879 GBP2017-03-31
5,174 GBP2016-03-31
Computers
873 GBP2017-03-31
309 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,050 GBP2017-03-31
7,435 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,346 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
16,705 GBP2016-04-01 ~ 2017-03-31
Computers
564 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,615 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,161 GBP2017-03-31
27,351 GBP2016-03-31
Furniture and fittings
50,627 GBP2017-03-31
64,855 GBP2016-03-31
Computers
1,969 GBP2017-03-31
2,255 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
90,255 GBP2017-03-31
79,613 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
5,862 GBP2017-03-31
7,077 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
96,117 GBP2017-03-31
86,690 GBP2016-03-31
Trade Creditors/Trade Payables
Current
159,411 GBP2017-03-31
158,402 GBP2016-03-31
Other Taxation & Social Security Payable
Current
40,574 GBP2017-03-31
40,734 GBP2016-03-31
Other Creditors
Current
16,524 GBP2017-03-31
32,910 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2017-03-31
Class 2 ordinary share
30 shares2017-03-31