Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,415 GBP2018-03-31
Debtors
1,111 GBP2019-09-30
5,877 GBP2018-03-31
Cash at bank and in hand
980 GBP2019-09-30
2,338 GBP2018-03-31
Current Assets
2,091 GBP2019-09-30
8,215 GBP2018-03-31
Creditors
Current
2,018 GBP2019-09-30
5,412 GBP2018-03-31
Net Current Assets/Liabilities
73 GBP2019-09-30
2,803 GBP2018-03-31
Total Assets Less Current Liabilities
73 GBP2019-09-30
10,218 GBP2018-03-31
Creditors
Non-current
-1,435 GBP2018-03-31
Net Assets/Liabilities
73 GBP2019-09-30
7,374 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-09-30
2 GBP2018-03-31
Retained earnings (accumulated losses)
71 GBP2019-09-30
7,372 GBP2018-03-31
Equity
73 GBP2019-09-30
7,374 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-09-30
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,281 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,281 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,866 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,102 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,968 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
7,415 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,076 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,111 GBP2019-09-30
Amounts falling due within one year, Current
3,801 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,111 GBP2019-09-30
Amounts falling due within one year, Current
5,877 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
2,152 GBP2018-03-31
Corporation Tax Payable
Current
1,854 GBP2019-09-30
1,359 GBP2018-03-31
Other Taxation & Social Security Payable
Current
851 GBP2018-03-31
Accrued Liabilities
Current
1,050 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,435 GBP2018-03-31
Bank Borrowings
Secured
3,587 GBP2018-03-31