Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
14,248 GBP2021-03-31
12,386 GBP2020-03-31
Fixed Assets
14,248 GBP2021-03-31
12,386 GBP2020-03-31
Debtors
7,759 GBP2021-03-31
14,321 GBP2020-03-31
Cash at bank and in hand
61,783 GBP2021-03-31
5,486 GBP2020-03-31
Current Assets
69,542 GBP2021-03-31
19,807 GBP2020-03-31
Net Current Assets/Liabilities
38,378 GBP2021-03-31
-3,317 GBP2020-03-31
Total Assets Less Current Liabilities
52,626 GBP2021-03-31
9,069 GBP2020-03-31
Creditors
Amounts falling due after one year
-42,500 GBP2021-03-31
Net Assets/Liabilities
7,419 GBP2021-03-31
6,715 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
7,219 GBP2021-03-31
6,515 GBP2020-03-31
Equity
7,419 GBP2021-03-31
6,715 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,322 GBP2021-03-31
67,946 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
72,322 GBP2021-03-31
67,946 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,074 GBP2021-03-31
55,560 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,074 GBP2021-03-31
55,560 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,514 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,514 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,248 GBP2021-03-31
12,386 GBP2020-03-31
Trade Debtors/Trade Receivables
6,923 GBP2021-03-31
13,316 GBP2020-03-31
Other Debtors
836 GBP2021-03-31
1,005 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,500 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,419 GBP2021-03-31
4,011 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,253 GBP2021-03-31
13,670 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,992 GBP2021-03-31
5,443 GBP2020-03-31
Amounts falling due after one year
42,500 GBP2021-03-31