Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,278 GBP2019-03-31
Debtors
56,209 GBP2019-12-31
258,238 GBP2019-03-31
Cash at bank and in hand
897,290 GBP2019-12-31
770,425 GBP2019-03-31
Current Assets
953,499 GBP2019-12-31
1,028,663 GBP2019-03-31
Creditors
Current
19,312 GBP2019-12-31
172,624 GBP2019-03-31
Net Current Assets/Liabilities
934,187 GBP2019-12-31
856,039 GBP2019-03-31
Total Assets Less Current Liabilities
934,187 GBP2019-12-31
881,317 GBP2019-03-31
Net Assets/Liabilities
934,187 GBP2019-12-31
876,911 GBP2019-03-31
Equity
Called up share capital
9,999 GBP2019-12-31
10,004 GBP2019-03-31
Share premium
29,715 GBP2019-12-31
29,715 GBP2019-03-31
Capital redemption reserve
1,700 GBP2019-12-31
1,695 GBP2019-03-31
Retained earnings (accumulated losses)
892,773 GBP2019-12-31
835,497 GBP2019-03-31
Equity
934,187 GBP2019-12-31
876,911 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2019-12-31
132018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,162 GBP2019-03-31
Furniture and fittings
60,760 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
214,922 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-154,162 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-60,760 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-214,922 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,873 GBP2019-03-31
Furniture and fittings
58,771 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,644 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,367 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
373 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,740 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,240 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-59,144 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,384 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
23,289 GBP2019-03-31
Furniture and fittings
1,989 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,247 GBP2019-12-31
Current, Amounts falling due within one year
231,435 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
11,962 GBP2019-12-31
Current, Amounts falling due within one year
26,803 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
56,209 GBP2019-12-31
Current, Amounts falling due within one year
258,238 GBP2019-03-31
Trade Creditors/Trade Payables
Current
41,712 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,312 GBP2019-12-31
35,296 GBP2019-03-31
Other Creditors
Current
95,616 GBP2019-03-31