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 ~ 2020-12-31
Property, Plant & Equipment
7,113 GBP2020-03-31
Debtors
455 GBP2020-12-31
34,720 GBP2020-03-31
Cash at bank and in hand
2,585 GBP2020-12-31
26,252 GBP2020-03-31
Current Assets
3,040 GBP2020-12-31
60,972 GBP2020-03-31
Creditors
Current
23,250 GBP2020-12-31
39,505 GBP2020-03-31
Net Current Assets/Liabilities
-20,210 GBP2020-12-31
21,467 GBP2020-03-31
Total Assets Less Current Liabilities
-20,210 GBP2020-12-31
28,580 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-20,310 GBP2020-12-31
28,480 GBP2020-03-31
Equity
-20,210 GBP2020-12-31
28,580 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2020-12-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,649 GBP2020-03-31
Plant and equipment
17,087 GBP2020-03-31
Furniture and fittings
4,924 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,660 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,087 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
-4,924 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-30,660 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,458 GBP2020-03-31
Plant and equipment
16,620 GBP2020-03-31
Furniture and fittings
3,469 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,547 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,620 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
-3,469 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,547 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,191 GBP2020-03-31
Plant and equipment
467 GBP2020-03-31
Furniture and fittings
1,455 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,782 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
455 GBP2020-12-31
20,938 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
455 GBP2020-12-31
34,720 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,776 GBP2020-03-31
Other Taxation & Social Security Payable
Current
5,429 GBP2020-03-31
Other Creditors
Current
23,250 GBP2020-12-31
23,300 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31