Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2021-02-09
3,917 GBP2020-03-31
Debtors
7,045 GBP2021-02-09
2,897 GBP2020-03-31
Cash at bank and in hand
844,369 GBP2021-02-09
953,400 GBP2020-03-31
Current Assets
851,414 GBP2021-02-09
956,297 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
0 GBP2021-02-09
-25,974 GBP2020-03-31
Net Current Assets/Liabilities
851,414 GBP2021-02-09
930,323 GBP2020-03-31
Total Assets Less Current Liabilities
851,414 GBP2021-02-09
934,240 GBP2020-03-31
Net Assets/Liabilities
851,414 GBP2021-02-09
933,496 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-02-09
100 GBP2020-03-31
100 GBP2019-03-31
Revaluation reserve
0 GBP2021-02-09
3,650 GBP2020-03-31
7,350 GBP2019-03-31
Retained earnings (accumulated losses)
851,314 GBP2021-02-09
929,746 GBP2020-03-31
1,033,195 GBP2019-03-31
Equity
851,414 GBP2021-02-09
933,496 GBP2020-03-31
1,040,645 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-22,022 GBP2020-04-01 ~ 2021-02-09
-8,209 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-22,022 GBP2020-04-01 ~ 2021-02-09
-8,209 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-98,940 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-60,060 GBP2020-04-01 ~ 2021-02-09
Average Number of Employees
22020-04-01 ~ 2021-02-09
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2021-02-09
3,917 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-3,917 GBP2020-04-01 ~ 2021-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2020-03-31
Property, Plant & Equipment
Other
0 GBP2021-02-09
3,917 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-09
743 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
5,933 GBP2021-02-09
2,124 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,112 GBP2021-02-09
30 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
7,045 GBP2021-02-09
2,897 GBP2020-03-31
Trade Creditors/Trade Payables
Current
0 GBP2021-02-09
98 GBP2020-03-31
Other Creditors
Current
0 GBP2021-02-09
25,876 GBP2020-03-31
Creditors
Current
0 GBP2021-02-09
25,974 GBP2020-03-31