Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
26,827 GBP2019-02-28
Fixed Assets
26,827 GBP2019-02-28
Total Inventories
98,672 GBP2019-02-28
Debtors
215 GBP2020-03-31
75,932 GBP2019-02-28
Cash at bank and in hand
178,867 GBP2020-03-31
57,776 GBP2019-02-28
Current Assets
179,082 GBP2020-03-31
232,380 GBP2019-02-28
Net Current Assets/Liabilities
50 GBP2020-03-31
150,939 GBP2019-02-28
Total Assets Less Current Liabilities
50 GBP2020-03-31
177,766 GBP2019-02-28
Net Assets/Liabilities
50 GBP2020-03-31
177,766 GBP2019-02-28
Equity
Called up share capital
50 GBP2020-03-31
50 GBP2019-02-28
Retained earnings (accumulated losses)
177,716 GBP2019-02-28
Average Number of Employees
52019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,505 GBP2019-02-28
Plant and equipment
5,280 GBP2019-02-28
Furniture and fittings
30,263 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
45,048 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,280 GBP2019-03-01 ~ 2020-03-31
Furniture and fittings
-30,263 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-35,543 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-9,505 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,056 GBP2019-02-28
Furniture and fittings
16,165 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,221 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
-16,165 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-16,165 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,056 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,056 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,505 GBP2019-02-28
Plant and equipment
3,224 GBP2019-02-28
Furniture and fittings
14,098 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
57 GBP2020-03-31
74,013 GBP2019-02-28
Prepayments/Accrued Income
Current
1,919 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
158 GBP2020-03-31
Trade Creditors/Trade Payables
Current
65,427 GBP2019-02-28
Corporation Tax Payable
Current
21,509 GBP2020-03-31
5,132 GBP2019-02-28
Other Taxation & Social Security Payable
Current
155 GBP2019-02-28
Amount of value-added tax that is payable
Current
6,303 GBP2019-02-28
Other Creditors
Current
958 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-03-31
2,500 GBP2019-02-28
Amounts owed to directors
Current
966 GBP2020-03-31
966 GBP2019-02-28