Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
72020-04-01 ~ 2021-06-06
72019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,201 GBP2020-03-31
Total Inventories
3,598 GBP2020-03-31
Debtors
10,837 GBP2021-06-06
2,071 GBP2020-03-31
Cash at bank and in hand
3,320 GBP2021-06-06
350 GBP2020-03-31
Current Assets
14,157 GBP2021-06-06
6,019 GBP2020-03-31
Creditors
Amounts falling due within one year
14,241 GBP2021-06-06
18,552 GBP2020-03-31
Net Current Assets/Liabilities
84 GBP2021-06-06
12,533 GBP2020-03-31
Total Assets Less Current Liabilities
-84 GBP2021-06-06
-9,332 GBP2020-03-31
Creditors
Amounts falling due after one year
562 GBP2020-03-31
Net Assets/Liabilities
-84 GBP2021-06-06
-9,894 GBP2020-03-31
Equity
Called up share capital
190,000 GBP2021-06-06
190,000 GBP2020-03-31
Retained earnings (accumulated losses)
-190,084 GBP2021-06-06
-199,894 GBP2020-03-31
Equity
-84 GBP2021-06-06
-9,894 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,853 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
40,986 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,853 GBP2020-04-01 ~ 2021-06-06
Property, Plant & Equipment - Disposals
-40,986 GBP2020-04-01 ~ 2021-06-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,652 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,785 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
943 GBP2020-04-01 ~ 2021-06-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
943 GBP2020-04-01 ~ 2021-06-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,595 GBP2020-04-01 ~ 2021-06-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,728 GBP2020-04-01 ~ 2021-06-06
Property, Plant & Equipment
Furniture and fittings
3,201 GBP2020-03-31
Trade Debtors/Trade Receivables
4,949 GBP2021-06-06
Other Debtors
5,888 GBP2021-06-06
2,071 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,263 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,719 GBP2021-06-06
1,342 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
548 GBP2021-06-06
2,482 GBP2020-03-31
Other Creditors
Amounts falling due within one year
10,974 GBP2021-06-06
7,465 GBP2020-03-31
Amounts falling due after one year
562 GBP2020-03-31