Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Total Inventories
149,531 GBP2018-03-31
Debtors
5,813 GBP2019-09-30
2,669 GBP2018-03-31
Cash at bank and in hand
10,405 GBP2019-09-30
2,882 GBP2018-03-31
Current Assets
16,218 GBP2019-09-30
155,082 GBP2018-03-31
Net Assets/Liabilities
-140,550 GBP2019-09-30
-19,542 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-03-31
Retained earnings (accumulated losses)
-140,552 GBP2019-09-30
-19,544 GBP2018-03-31
Equity
-140,550 GBP2019-09-30
-19,542 GBP2018-03-31
Average Number of Employees
32018-04-01 ~ 2019-09-30
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
227 GBP2018-03-31
Other
3,507 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,734 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-227 GBP2018-04-01 ~ 2019-09-30
Other
-3,507 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-3,734 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
227 GBP2018-03-31
Other
3,507 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,734 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-227 GBP2018-04-01 ~ 2019-09-30
Other
-3,507 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,734 GBP2018-04-01 ~ 2019-09-30
Other types of inventories not specified separately
149,531 GBP2018-03-31
Other Debtors
5,813 GBP2019-09-30
2,669 GBP2018-03-31
Debtors
Current
5,813 GBP2019-09-30
2,669 GBP2018-03-31
Trade Creditors/Trade Payables
21,444 GBP2018-03-31
Taxation/Social Security Payable
1,282 GBP2018-03-31
Other Creditors
155,368 GBP2019-09-30
149,423 GBP2018-03-31
Accrued Liabilities
1,400 GBP2019-09-30
2,475 GBP2018-03-31