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 ~ 2020-08-31
Intangible Assets
46,000 GBP2020-08-31
46,000 GBP2020-03-31
Property, Plant & Equipment
32,884 GBP2020-08-31
33,073 GBP2020-03-31
Fixed Assets
78,884 GBP2020-08-31
79,073 GBP2020-03-31
Total Inventories
65,233 GBP2020-08-31
46,000 GBP2020-03-31
Debtors
13,387 GBP2020-08-31
30,313 GBP2020-03-31
Cash at bank and in hand
36,652 GBP2020-08-31
5,830 GBP2020-03-31
Current Assets
115,272 GBP2020-08-31
82,143 GBP2020-03-31
Creditors
Current
121,107 GBP2020-08-31
106,412 GBP2020-03-31
Net Current Assets/Liabilities
-5,835 GBP2020-08-31
-24,269 GBP2020-03-31
Total Assets Less Current Liabilities
73,049 GBP2020-08-31
54,804 GBP2020-03-31
Creditors
Non-current
26,852 GBP2020-08-31
34,387 GBP2020-03-31
Net Assets/Liabilities
46,197 GBP2020-08-31
20,417 GBP2020-03-31
Equity
Called up share capital
2 GBP2020-08-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
46,195 GBP2020-08-31
20,415 GBP2020-03-31
Equity
46,197 GBP2020-08-31
20,417 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2020-08-31
52020-01-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
46,000 GBP2020-03-31
Intangible Assets
Net goodwill
46,000 GBP2020-08-31
46,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,521 GBP2020-03-31
Furniture and fittings
36,098 GBP2020-03-31
Computers
7,878 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
74,497 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,083 GBP2020-08-31
33,948 GBP2020-03-31
Computers
7,530 GBP2020-08-31
7,476 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,613 GBP2020-08-31
41,424 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
135 GBP2020-04-01 ~ 2020-08-31
Computers
54 GBP2020-04-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2020-04-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
30,521 GBP2020-08-31
30,521 GBP2020-03-31
Furniture and fittings
2,015 GBP2020-08-31
2,150 GBP2020-03-31
Computers
348 GBP2020-08-31
402 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,751 GBP2020-08-31
7,387 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
7,636 GBP2020-08-31
22,926 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
13,387 GBP2020-08-31
30,313 GBP2020-03-31
Trade Creditors/Trade Payables
Current
28,208 GBP2020-08-31
67,377 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,967 GBP2020-08-31
2,231 GBP2020-03-31
Other Creditors
Current
78,932 GBP2020-08-31
36,804 GBP2020-03-31
Non-current
26,852 GBP2020-08-31
34,387 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-08-31