Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Debtors
7,976 GBP2020-03-31
5,294 GBP2019-03-31
Cash at bank and in hand
14,809 GBP2020-03-31
94,143 GBP2019-03-31
Current Assets
22,785 GBP2020-03-31
99,437 GBP2019-03-31
Creditors
Current
317 GBP2020-03-31
1,820 GBP2019-03-31
Net Current Assets/Liabilities
22,468 GBP2020-03-31
97,617 GBP2019-03-31
Total Assets Less Current Liabilities
22,468 GBP2020-03-31
97,617 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
22,368 GBP2020-03-31
97,517 GBP2019-03-31
Equity
22,468 GBP2020-03-31
97,617 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,762 GBP2019-03-31
Plant and equipment
-500 GBP2020-03-31
46,924 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
-500 GBP2020-03-31
72,686 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,762 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-47,424 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-73,186 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,762 GBP2019-03-31
Plant and equipment
-500 GBP2020-03-31
46,924 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-500 GBP2020-03-31
72,686 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-25,762 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
-47,424 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,186 GBP2019-04-01 ~ 2020-03-31
Other Debtors
Amounts falling due within one year, Current
7,976 GBP2020-03-31
5,294 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
317 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-497 GBP2019-03-31
Other Taxation & Social Security Payable
Current
805 GBP2019-03-31
Other Creditors
Current
1,512 GBP2019-03-31