Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,011 GBP2020-03-31
5,880 GBP2019-03-31
Debtors
19,778 GBP2020-03-31
21,480 GBP2019-03-31
Cash at bank and in hand
78,235 GBP2020-03-31
77,800 GBP2019-03-31
Current Assets
98,013 GBP2020-03-31
99,280 GBP2019-03-31
Creditors
Current
82,979 GBP2020-03-31
51,872 GBP2019-03-31
Net Current Assets/Liabilities
15,034 GBP2020-03-31
47,408 GBP2019-03-31
Total Assets Less Current Liabilities
16,045 GBP2020-03-31
53,288 GBP2019-03-31
Net Assets/Liabilities
16,045 GBP2020-03-31
52,171 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
14,045 GBP2020-03-31
50,171 GBP2019-03-31
Equity
16,045 GBP2020-03-31
52,171 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,032 GBP2020-03-31
17,950 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,950 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21 GBP2020-03-31
12,070 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,060 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,109 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,011 GBP2020-03-31
5,880 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,214 GBP2020-03-31
10,393 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
8,564 GBP2020-03-31
11,087 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
19,778 GBP2020-03-31
21,480 GBP2019-03-31
Trade Creditors/Trade Payables
Current
415 GBP2020-03-31
1,708 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,460 GBP2020-03-31
4,114 GBP2019-03-31
Other Creditors
Current
80,104 GBP2020-03-31
46,050 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,117 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,117 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2020-03-31
Nominal value of allotted share capital
2,000 GBP2019-04-01 ~ 2020-03-31
2,000 GBP2018-04-01 ~ 2019-03-31