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
12019-02-01 ~ 2020-03-31
Property, Plant & Equipment
3,609 GBP2019-01-31
Total Inventories
510 GBP2019-01-31
Debtors
5,086 GBP2020-03-31
3,203 GBP2019-01-31
Cash at bank and in hand
8,267 GBP2020-03-31
11,825 GBP2019-01-31
Current Assets
13,353 GBP2020-03-31
15,538 GBP2019-01-31
Creditors
Current
781 GBP2020-03-31
3,018 GBP2019-01-31
Net Current Assets/Liabilities
12,572 GBP2020-03-31
12,520 GBP2019-01-31
Total Assets Less Current Liabilities
12,572 GBP2020-03-31
16,129 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
12,570 GBP2020-03-31
16,127 GBP2019-01-31
Equity
12,572 GBP2020-03-31
16,129 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-03-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,301 GBP2019-01-31
Furniture and fittings
4,364 GBP2019-01-31
Motor vehicles
2,000 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
26,665 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,301 GBP2019-02-01 ~ 2020-03-31
Furniture and fittings
-4,364 GBP2019-02-01 ~ 2020-03-31
Motor vehicles
-2,000 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-26,665 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,914 GBP2019-01-31
Furniture and fittings
4,166 GBP2019-01-31
Motor vehicles
976 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,056 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,914 GBP2019-02-01 ~ 2020-03-31
Furniture and fittings
-4,166 GBP2019-02-01 ~ 2020-03-31
Motor vehicles
-976 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,056 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,387 GBP2019-01-31
Furniture and fittings
198 GBP2019-01-31
Motor vehicles
1,024 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,034 GBP2020-03-31
Amounts falling due within one year, Current
2,827 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
52 GBP2020-03-31
Amounts falling due within one year, Current
376 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
5,086 GBP2020-03-31
Amounts falling due within one year, Current
3,203 GBP2019-01-31
Trade Creditors/Trade Payables
Current
216 GBP2019-01-31
Other Taxation & Social Security Payable
Current
780 GBP2020-03-31
2,797 GBP2019-01-31
Other Creditors
Current
1 GBP2020-03-31
5 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
443 GBP2019-02-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-02-01 ~ 2020-03-31