Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
180 GBP2019-03-31
Fixed Assets
180 GBP2019-03-31
Total Inventories
1,657 GBP2019-03-31
Debtors
19,207 GBP2019-03-31
Cash at bank and in hand
173,659 GBP2020-09-30
145,150 GBP2019-03-31
Current Assets
173,659 GBP2020-09-30
166,014 GBP2019-03-31
Creditors
Current
49,146 GBP2020-09-30
9,938 GBP2019-03-31
Net Current Assets/Liabilities
124,513 GBP2020-09-30
156,076 GBP2019-03-31
Total Assets Less Current Liabilities
124,513 GBP2020-09-30
156,256 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-09-30
1 GBP2019-03-31
Retained earnings (accumulated losses)
124,512 GBP2020-09-30
156,255 GBP2019-03-31
Equity
124,513 GBP2020-09-30
156,256 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-09-30
12018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,359 GBP2019-03-31
Plant and equipment
20,752 GBP2019-03-31
Furniture and fittings
568 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
22,679 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,752 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-568 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-22,679 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,179 GBP2019-03-31
Plant and equipment
20,752 GBP2019-03-31
Furniture and fittings
568 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,499 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,752 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-568 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,499 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
180 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,207 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,202 GBP2019-03-31
Other Taxation & Social Security Payable
Current
8,886 GBP2020-09-30
4,791 GBP2019-03-31
Other Creditors
Current
40,260 GBP2020-09-30
1,945 GBP2019-03-31