Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
114 GBP2020-03-31
Total Inventories
1,300 GBP2020-03-31
Debtors
4,164 GBP2020-03-31
Cash at bank and in hand
1,487 GBP2021-09-30
Current Assets
1,487 GBP2021-09-30
5,464 GBP2020-03-31
Net Current Assets/Liabilities
-24,330 GBP2021-09-30
-29,593 GBP2020-03-31
Net Assets/Liabilities
-24,330 GBP2021-09-30
-29,479 GBP2020-03-31
Equity
Called up share capital
500 GBP2021-09-30
500 GBP2020-03-31
Retained earnings (accumulated losses)
-24,830 GBP2021-09-30
-29,979 GBP2020-03-31
Equity
-24,330 GBP2021-09-30
-29,479 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32 GBP2020-03-31
Furniture and fittings
122 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
154 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-122 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals
-154 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8 GBP2020-03-31
Furniture and fittings
32 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-32 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
24 GBP2020-03-31
Furniture and fittings
90 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,164 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,024 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
937 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,266 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,326 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,536 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
25,097 GBP2021-09-30
14,818 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2021-09-30
2,150 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-09-30
12019-04-01 ~ 2020-03-31