Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Called-up share capital not yet paid and not classified as a current asset
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
0 GBP2020-03-31
3,649 GBP2019-03-31
Fixed Assets
0 GBP2020-03-31
3,649 GBP2019-03-31
Total Inventories
200,000 GBP2020-03-31
150,000 GBP2019-03-31
Debtors
115,962 GBP2020-03-31
308,859 GBP2019-03-31
Cash at bank and in hand
8,000 GBP2020-03-31
Current Assets
323,962 GBP2020-03-31
458,859 GBP2019-03-31
Net Current Assets/Liabilities
323,962 GBP2020-03-31
458,859 GBP2019-03-31
Total Assets Less Current Liabilities
323,962 GBP2020-03-31
462,508 GBP2019-03-31
Net Assets/Liabilities
-273,540 GBP2020-03-31
-291,441 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-273,640 GBP2020-03-31
-291,541 GBP2019-03-31
Equity
-273,540 GBP2020-03-31
-291,441 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,505 GBP2020-03-31
90,505 GBP2019-03-31
Tools/Equipment for furniture and fittings
28,261 GBP2020-03-31
28,261 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
118,766 GBP2020-03-31
118,766 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,505 GBP2020-03-31
90,505 GBP2019-03-31
Tools/Equipment for furniture and fittings
28,261 GBP2020-03-31
24,612 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,766 GBP2020-03-31
115,117 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,649 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
0 GBP2020-03-31
3,649 GBP2019-03-31
Other types of inventories not specified separately
200,000 GBP2020-03-31
150,000 GBP2019-03-31
Trade Debtors/Trade Receivables
115,962 GBP2020-03-31
308,859 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
312,000 GBP2020-03-31
341,844 GBP2019-03-31
Other Creditors
Amounts falling due after one year
285,502 GBP2020-03-31
412,105 GBP2019-03-31