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
2,040 GBP2020-03-31
2,376 GBP2019-03-31
Total Inventories
750 GBP2019-03-31
Debtors
4,967 GBP2020-03-31
21,666 GBP2019-03-31
Cash at bank and in hand
2,924 GBP2020-03-31
50,598 GBP2019-03-31
Current Assets
7,891 GBP2020-03-31
73,014 GBP2019-03-31
Creditors
Current
22,969 GBP2020-03-31
67,645 GBP2019-03-31
Net Current Assets/Liabilities
-15,078 GBP2020-03-31
5,369 GBP2019-03-31
Total Assets Less Current Liabilities
-13,038 GBP2020-03-31
7,745 GBP2019-03-31
Net Assets/Liabilities
-13,508 GBP2020-03-31
7,293 GBP2019-03-31
Equity
Called up share capital
501 GBP2020-03-31
501 GBP2019-03-31
Retained earnings (accumulated losses)
-14,009 GBP2020-03-31
6,792 GBP2019-03-31
Equity
-13,508 GBP2020-03-31
7,293 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,087 GBP2020-03-31
23,087 GBP2019-03-31
Motor vehicles
4,177 GBP2020-03-31
2,827 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
27,264 GBP2020-03-31
25,914 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,262 GBP2020-03-31
20,711 GBP2019-03-31
Motor vehicles
2,962 GBP2020-03-31
2,827 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,224 GBP2020-03-31
23,538 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,551 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
135 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,686 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
825 GBP2020-03-31
2,376 GBP2019-03-31
Motor vehicles
1,215 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
810 GBP2020-03-31
17,054 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
4,157 GBP2020-03-31
4,612 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,967 GBP2020-03-31
21,666 GBP2019-03-31
Trade Creditors/Trade Payables
Current
131 GBP2020-03-31
18,575 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,363 GBP2020-03-31
13,357 GBP2019-03-31
Other Creditors
Current
17,475 GBP2020-03-31
35,713 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,963 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
470 GBP2020-03-31
452 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2020-03-31