Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
237 GBP2019-03-31
Total Inventories
12,000 GBP2019-03-31
Debtors
5,827 GBP2019-11-30
52,060 GBP2019-03-31
Cash at bank and in hand
38,762 GBP2019-11-30
Current Assets
44,589 GBP2019-11-30
64,060 GBP2019-03-31
Creditors
Current
26,574 GBP2019-11-30
63,868 GBP2019-03-31
Net Current Assets/Liabilities
18,015 GBP2019-11-30
192 GBP2019-03-31
Total Assets Less Current Liabilities
18,015 GBP2019-11-30
429 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-11-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
17,915 GBP2019-11-30
329 GBP2019-03-31
Equity
18,015 GBP2019-11-30
429 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2019-11-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,818 GBP2019-03-31
Computers
902 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
4,720 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,818 GBP2019-04-01 ~ 2019-11-30
Computers
-902 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Disposals
-4,720 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,795 GBP2019-03-31
Computers
688 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,483 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,795 GBP2019-04-01 ~ 2019-11-30
Computers
-688 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,483 GBP2019-04-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
23 GBP2019-03-31
Computers
214 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,060 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
5,827 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
5,827 GBP2019-11-30
52,060 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
8,608 GBP2019-03-31
Trade Creditors/Trade Payables
Current
19,483 GBP2019-03-31
Other Taxation & Social Security Payable
Current
22,674 GBP2019-11-30
24,557 GBP2019-03-31
Other Creditors
Current
3,900 GBP2019-11-30
11,220 GBP2019-03-31