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
12018-04-01 ~ 2019-09-30
Property, Plant & Equipment
440 GBP2019-09-30
706 GBP2018-03-31
Debtors
11,590 GBP2019-09-30
52,123 GBP2018-03-31
Cash at bank and in hand
36,800 GBP2019-09-30
6,293 GBP2018-03-31
Current Assets
48,390 GBP2019-09-30
58,416 GBP2018-03-31
Creditors
Current
10,347 GBP2019-09-30
15,769 GBP2018-03-31
Net Current Assets/Liabilities
38,043 GBP2019-09-30
42,647 GBP2018-03-31
Total Assets Less Current Liabilities
38,483 GBP2019-09-30
43,353 GBP2018-03-31
Net Assets/Liabilities
38,459 GBP2019-09-30
43,329 GBP2018-03-31
Equity
Called up share capital
18 GBP2019-09-30
18 GBP2018-03-31
Retained earnings (accumulated losses)
38,441 GBP2019-09-30
43,311 GBP2018-03-31
Equity
38,459 GBP2019-09-30
43,329 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-09-30
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
933 GBP2018-03-31
Plant and equipment
2,561 GBP2019-09-30
2,561 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,561 GBP2019-09-30
3,494 GBP2018-03-31
Property, Plant & Equipment - Disposals
-933 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
933 GBP2018-03-31
Plant and equipment
2,121 GBP2019-09-30
1,855 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,121 GBP2019-09-30
2,788 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-933 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
440 GBP2019-09-30
706 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,088 GBP2019-09-30
11,922 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
502 GBP2019-09-30
40,201 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
11,590 GBP2019-09-30
52,123 GBP2018-03-31
Trade Creditors/Trade Payables
Current
654 GBP2019-09-30
101 GBP2018-03-31
Other Taxation & Social Security Payable
Current
8,377 GBP2019-09-30
13,529 GBP2018-03-31
Other Creditors
Current
1,316 GBP2019-09-30
2,139 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18 shares2019-09-30