Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12019-04-01 ~ 2020-07-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,364 GBP2019-03-31
Debtors
47,940 GBP2020-07-31
663,990 GBP2019-03-31
Cash at bank and in hand
2,060 GBP2020-07-31
1,040 GBP2019-03-31
Current Assets
50,000 GBP2020-07-31
665,030 GBP2019-03-31
Creditors
Amounts falling due within one year
262,995 GBP2019-03-31
Net Current Assets/Liabilities
50,000 GBP2020-07-31
402,035 GBP2019-03-31
Total Assets Less Current Liabilities
50,000 GBP2020-07-31
403,399 GBP2019-03-31
Net Assets/Liabilities
50,000 GBP2020-07-31
290,090 GBP2019-03-31
Equity
Called up share capital
50,000 GBP2020-07-31
50,000 GBP2019-03-31
Retained earnings (accumulated losses)
240,090 GBP2019-03-31
Equity
50,000 GBP2020-07-31
290,090 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-04-01 ~ 2020-07-31
Office equipment
0.502019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,288 GBP2019-03-31
Office equipment
6,809 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
21,097 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,288 GBP2019-04-01 ~ 2020-07-31
Office equipment
-6,809 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Disposals
-21,097 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,924 GBP2019-03-31
Office equipment
6,809 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,733 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,924 GBP2019-04-01 ~ 2020-07-31
Office equipment
-6,809 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,733 GBP2019-04-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
1,364 GBP2019-03-31
Trade Debtors/Trade Receivables
7,549 GBP2019-03-31
Amounts owed by group undertakings and participating interests
5,460 GBP2020-07-31
614,073 GBP2019-03-31
Other Debtors
42,480 GBP2020-07-31
42,368 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,244 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,774 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
3,474 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,006 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,497 GBP2019-03-31