Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,273 GBP2019-02-28
Fixed Assets
7,273 GBP2019-02-28
Debtors
40,079 GBP2019-02-28
Cash at bank and in hand
135,189 GBP2020-03-31
111,297 GBP2019-02-28
Current Assets
135,189 GBP2020-03-31
151,376 GBP2019-02-28
Net Current Assets/Liabilities
117,403 GBP2020-03-31
110,158 GBP2019-02-28
Total Assets Less Current Liabilities
117,403 GBP2020-03-31
117,431 GBP2019-02-28
Net Assets/Liabilities
117,403 GBP2020-03-31
117,431 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-02-28
Retained earnings (accumulated losses)
117,303 GBP2020-03-31
117,331 GBP2019-02-28
Average Number of Employees
52019-03-01 ~ 2020-03-31
72018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,454 GBP2019-02-28
Computers
745 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
142,199 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-141,454 GBP2019-03-01 ~ 2020-03-31
Computers
-1,089 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-142,543 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,183 GBP2019-02-28
Computers
743 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,926 GBP2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,183 GBP2019-03-01 ~ 2020-03-31
Computers
-743 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,926 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
7,271 GBP2019-02-28
Computers
2 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
31,504 GBP2019-02-28
Prepayments/Accrued Income
Current
6,129 GBP2019-02-28
Amount of corporation tax that is recoverable
Current
2,242 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
7,404 GBP2019-02-28
Trade Creditors/Trade Payables
Current
2,430 GBP2020-03-31
9,785 GBP2019-02-28
Corporation Tax Payable
Current
911 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,439 GBP2019-02-28
Amount of value-added tax that is payable
Current
393 GBP2020-03-31
5,284 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
3,878 GBP2020-03-31
1,450 GBP2019-02-28
Amounts owed to directors
Current
10,174 GBP2020-03-31
12,856 GBP2019-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
7,404 GBP2019-02-28
Minimum gross finance lease payments owing
7,404 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
7,404 GBP2019-02-28