Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,742 GBP2020-03-31
25,566 GBP2019-03-31
Debtors
92,068 GBP2020-03-31
220,761 GBP2019-03-31
Cash at bank and in hand
243,851 GBP2020-03-31
155,795 GBP2019-03-31
Current Assets
335,919 GBP2020-03-31
376,556 GBP2019-03-31
Net Current Assets/Liabilities
303,261 GBP2020-03-31
315,169 GBP2019-03-31
Total Assets Less Current Liabilities
315,003 GBP2020-03-31
340,735 GBP2019-03-31
Net Assets/Liabilities
313,106 GBP2020-03-31
338,048 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
312,106 GBP2020-03-31
337,048 GBP2019-03-31
Equity
313,106 GBP2020-03-31
338,048 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
122,901 GBP2020-03-31
111,491 GBP2019-03-31
Motor vehicles
20,530 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
122,901 GBP2020-03-31
132,021 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
11,410 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-20,530 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-9,120 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
111,159 GBP2020-03-31
93,504 GBP2019-03-31
Motor vehicles
12,951 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,159 GBP2020-03-31
106,455 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,803 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,737 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,540 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
12,852 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-14,688 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,836 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,742 GBP2020-03-31
17,987 GBP2019-03-31
Motor vehicles
7,579 GBP2019-03-31
Trade Debtors/Trade Receivables
33,434 GBP2020-03-31
87,721 GBP2019-03-31
Other Debtors
58,634 GBP2020-03-31
133,040 GBP2019-03-31
Debtors
Current
92,068 GBP2020-03-31
220,761 GBP2019-03-31
Trade Creditors/Trade Payables
3,894 GBP2020-03-31
1,212 GBP2019-03-31
Taxation/Social Security Payable
22,352 GBP2020-03-31
45,313 GBP2019-03-31
Other Creditors
5,405 GBP2020-03-31
13,855 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
1,000 shares2019-03-31