Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-31 ~ 2020-03-30
Property, Plant & Equipment
632 GBP2019-03-30
Total Inventories
160 GBP2019-03-30
Debtors
9,145 GBP2020-03-30
84,475 GBP2019-03-30
Cash at bank and in hand
3,676 GBP2020-03-30
41,834 GBP2019-03-30
Current Assets
12,821 GBP2020-03-30
126,469 GBP2019-03-30
Creditors
Current
12,874 GBP2020-03-30
125,860 GBP2019-03-30
Net Current Assets/Liabilities
-53 GBP2020-03-30
609 GBP2019-03-30
Total Assets Less Current Liabilities
-53 GBP2020-03-30
1,241 GBP2019-03-30
Net Assets/Liabilities
-152 GBP2020-03-30
1,142 GBP2019-03-30
Equity
Called up share capital
2 GBP2020-03-30
2 GBP2019-03-30
Retained earnings (accumulated losses)
-154 GBP2020-03-30
1,140 GBP2019-03-30
Equity
-152 GBP2020-03-30
1,142 GBP2019-03-30
Average Number of Employees
22019-03-31 ~ 2020-03-30
22018-04-01 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,346 GBP2019-03-30
Furniture and fittings
2,078 GBP2019-03-30
Computers
4,132 GBP2019-03-30
Property, Plant & Equipment - Gross Cost
9,556 GBP2019-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,346 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
-2,078 GBP2019-03-31 ~ 2020-03-30
Computers
-4,132 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Disposals
-9,556 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,094 GBP2019-03-30
Furniture and fittings
1,919 GBP2019-03-30
Computers
3,911 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,924 GBP2019-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,094 GBP2019-03-31 ~ 2020-03-30
Furniture and fittings
-1,919 GBP2019-03-31 ~ 2020-03-30
Computers
-3,911 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,924 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
252 GBP2019-03-30
Furniture and fittings
159 GBP2019-03-30
Computers
221 GBP2019-03-30
Trade Debtors/Trade Receivables
Current
71,101 GBP2019-03-30
Other Debtors
Current
500 GBP2019-03-30
Amount of value-added tax that is recoverable
Current
3,727 GBP2020-03-30
4,451 GBP2019-03-30
Prepayments
Current
3,115 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
9,145 GBP2020-03-30
84,475 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
38 GBP2019-03-30
Trade Creditors/Trade Payables
Current
52,875 GBP2019-03-30
Other Taxation & Social Security Payable
Current
197 GBP2019-03-30
Accrued Liabilities
Current
3,040 GBP2020-03-30
5,247 GBP2019-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-30