Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1 GBP2020-01-31
1 GBP2019-03-31
Property, Plant & Equipment
685 GBP2019-03-31
Fixed Assets
1 GBP2020-01-31
686 GBP2019-03-31
Total Inventories
4,958 GBP2019-03-31
Debtors
500 GBP2020-01-31
5,640 GBP2019-03-31
Cash at bank and in hand
460,841 GBP2020-01-31
468,287 GBP2019-03-31
Current Assets
461,341 GBP2020-01-31
478,885 GBP2019-03-31
Creditors
Current
1,137 GBP2020-01-31
24,381 GBP2019-03-31
Net Current Assets/Liabilities
460,204 GBP2020-01-31
454,504 GBP2019-03-31
Total Assets Less Current Liabilities
460,205 GBP2020-01-31
455,190 GBP2019-03-31
Equity
Called up share capital
35,500 GBP2020-01-31
35,500 GBP2019-03-31
Share premium
6,743 GBP2020-01-31
6,743 GBP2019-03-31
Capital redemption reserve
1,000 GBP2020-01-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
416,962 GBP2020-01-31
411,947 GBP2019-03-31
Equity
460,205 GBP2020-01-31
455,190 GBP2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
875 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
874 GBP2019-03-31
Intangible Assets
Other than goodwill
1 GBP2020-01-31
1 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,681 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,681 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,996 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,091 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment
Plant and equipment
685 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,889 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2020-01-31
2,751 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
500 GBP2020-01-31
5,640 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,073 GBP2019-03-31
Other Taxation & Social Security Payable
Current
137 GBP2020-01-31
1,346 GBP2019-03-31
Other Creditors
Current
1,000 GBP2020-01-31
16,962 GBP2019-03-31