Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,044 GBP2020-03-31
Debtors
2,343 GBP2020-03-31
Cash at bank and in hand
66,874 GBP2020-03-31
Current Assets
69,217 GBP2020-03-31
Creditors
Current
3,306 GBP2021-04-30
5,578 GBP2020-03-31
Net Current Assets/Liabilities
-3,306 GBP2021-04-30
63,639 GBP2020-03-31
Total Assets Less Current Liabilities
-3,306 GBP2021-04-30
69,683 GBP2020-03-31
Net Assets/Liabilities
-3,306 GBP2021-04-30
68,638 GBP2020-03-31
Equity
Called up share capital
320 GBP2021-04-30
320 GBP2020-03-31
Capital redemption reserve
-60,000 GBP2021-04-30
Retained earnings (accumulated losses)
56,374 GBP2021-04-30
68,318 GBP2020-03-31
Equity
-3,306 GBP2021-04-30
68,638 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-04-30
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,072 GBP2020-03-31
Furniture and fittings
2,749 GBP2020-03-31
Computers
2,486 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,307 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,072 GBP2020-04-01 ~ 2021-04-30
Furniture and fittings
-2,749 GBP2020-04-01 ~ 2021-04-30
Computers
-2,486 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-10,307 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2020-03-31
Furniture and fittings
1,398 GBP2020-03-31
Computers
1,845 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,263 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,020 GBP2020-04-01 ~ 2021-04-30
Furniture and fittings
-1,398 GBP2020-04-01 ~ 2021-04-30
Computers
-1,845 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,263 GBP2020-04-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
4,052 GBP2020-03-31
Furniture and fittings
1,351 GBP2020-03-31
Computers
641 GBP2020-03-31
Other Debtors
Current
220 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
1,628 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
495 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,343 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1 GBP2020-03-31
Corporation Tax Payable
Current
9 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
5,577 GBP2020-03-31