Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
175 GBP2019-03-31
Debtors
4,377 GBP2020-09-30
35,233 GBP2019-03-31
Cash at bank and in hand
21,792 GBP2020-09-30
6 GBP2019-03-31
Current Assets
26,169 GBP2020-09-30
35,239 GBP2019-03-31
Creditors
Current
26,596 GBP2020-09-30
35,371 GBP2019-03-31
Net Current Assets/Liabilities
-427 GBP2020-09-30
-132 GBP2019-03-31
Total Assets Less Current Liabilities
-427 GBP2020-09-30
43 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-09-30
3 GBP2019-03-31
Retained earnings (accumulated losses)
-430 GBP2020-09-30
40 GBP2019-03-31
Equity
-427 GBP2020-09-30
43 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-09-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,261 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,261 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,086 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,086 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Plant and equipment
175 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,648 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
4,377 GBP2020-09-30
27,585 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,377 GBP2020-09-30
35,233 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
20,216 GBP2019-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-09-30
3,246 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,590 GBP2020-09-30
7,288 GBP2019-03-31
Other Creditors
Current
23,007 GBP2020-09-30
4,621 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-470 GBP2019-04-01 ~ 2020-09-30