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
12020-04-01 ~ 2020-11-30
Property, Plant & Equipment
412 GBP2020-03-31
Debtors
10,079 GBP2020-11-30
5,910 GBP2020-03-31
Cash at bank and in hand
3,425 GBP2020-11-30
65,325 GBP2020-03-31
Current Assets
13,504 GBP2020-11-30
71,235 GBP2020-03-31
Creditors
Current
3,345 GBP2020-11-30
8,476 GBP2020-03-31
Net Current Assets/Liabilities
10,159 GBP2020-11-30
62,759 GBP2020-03-31
Total Assets Less Current Liabilities
10,159 GBP2020-11-30
63,171 GBP2020-03-31
Net Assets/Liabilities
10,159 GBP2020-11-30
63,101 GBP2020-03-31
Equity
Called up share capital
1 GBP2020-11-30
1 GBP2020-03-31
Capital redemption reserve
1 GBP2020-11-30
1 GBP2020-03-31
Retained earnings (accumulated losses)
10,157 GBP2020-11-30
63,099 GBP2020-03-31
Equity
10,159 GBP2020-11-30
63,101 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2020-11-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,214 GBP2020-03-31
Furniture and fittings
200 GBP2020-03-31
Computers
9,148 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
13,562 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,214 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
-200 GBP2020-04-01 ~ 2020-11-30
Computers
-9,148 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Disposals
-13,562 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,214 GBP2020-03-31
Furniture and fittings
200 GBP2020-03-31
Computers
8,736 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,150 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,214 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
-200 GBP2020-04-01 ~ 2020-11-30
Computers
-8,736 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,150 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Computers
412 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
780 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
5,130 GBP2020-03-31
Amount of corporation tax that is recoverable
10,079 GBP2020-11-30
Debtors
Current, Amounts falling due within one year
10,079 GBP2020-11-30
5,910 GBP2020-03-31
Trade Creditors/Trade Payables
Current
159 GBP2020-03-31
Corporation Tax Payable
Current
3,794 GBP2020-03-31
Amount of value-added tax that is payable
2,036 GBP2020-03-31
Loans received from directors
3,345 GBP2020-11-30
472 GBP2020-03-31
Accrued Liabilities
Current
2,015 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2020-11-30