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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,788 GBP2020-03-31
7,246 GBP2019-03-31
Debtors
8,352 GBP2020-03-31
1,219 GBP2019-03-31
Cash at bank and in hand
139 GBP2020-03-31
122 GBP2019-03-31
Current Assets
8,491 GBP2020-03-31
1,341 GBP2019-03-31
Creditors
Current
86,920 GBP2020-03-31
78,368 GBP2019-03-31
Net Current Assets/Liabilities
-78,429 GBP2020-03-31
-77,027 GBP2019-03-31
Total Assets Less Current Liabilities
-72,641 GBP2020-03-31
-69,781 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-72,741 GBP2020-03-31
-69,881 GBP2019-03-31
Equity
-72,641 GBP2020-03-31
-69,781 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,404 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,616 GBP2020-03-31
42,158 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,788 GBP2020-03-31
7,246 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,882 GBP2020-03-31
Amounts falling due within one year, Current
599 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
470 GBP2020-03-31
Amounts falling due within one year, Current
620 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
8,352 GBP2020-03-31
Amounts falling due within one year, Current
1,219 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
17,229 GBP2020-03-31
10,238 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,522 GBP2020-03-31
13,632 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,854 GBP2020-03-31
5,539 GBP2019-03-31
Other Creditors
Current
59,315 GBP2020-03-31
48,959 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31