Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
386 GBP2020-03-31
Debtors
23,420 GBP2020-03-31
Cash at bank and in hand
32,781 GBP2020-09-30
41,023 GBP2020-03-31
Current Assets
32,781 GBP2020-09-30
64,443 GBP2020-03-31
Net Current Assets/Liabilities
22,186 GBP2020-09-30
44,090 GBP2020-03-31
Net Assets/Liabilities
22,186 GBP2020-09-30
44,476 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2020-09-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,988 GBP2020-03-31
Plant and equipment
3,943 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,931 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,988 GBP2020-04-01 ~ 2020-09-30
Plant and equipment
-3,943 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-5,931 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,602 GBP2020-03-31
Plant and equipment
3,943 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,545 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
64 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,666 GBP2020-04-01 ~ 2020-09-30
Plant and equipment
-3,943 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,609 GBP2020-04-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
386 GBP2020-03-31
Trade Debtors/Trade Receivables
19,964 GBP2020-03-31
Prepayments
1,728 GBP2020-03-31
Other Debtors
1,728 GBP2020-03-31
Debtors
Current
23,420 GBP2020-03-31
Taxation/Social Security Payable
7,045 GBP2020-09-30
17,965 GBP2020-03-31
Accrued Liabilities
3,550 GBP2020-09-30
2,220 GBP2020-03-31
Other Creditors
168 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-09-30
100 shares2020-03-31
Director Remuneration
4,500 GBP2020-04-01 ~ 2020-09-30
10,800 GBP2019-04-01 ~ 2020-03-31