Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,300 GBP2021-03-31
5,055 GBP2020-03-31
Fixed Assets - Investments
43,510 GBP2021-03-31
56,460 GBP2020-03-31
Fixed Assets
47,810 GBP2021-03-31
61,515 GBP2020-03-31
Debtors
56,529 GBP2021-03-31
50,000 GBP2020-03-31
Cash at bank and in hand
38,265 GBP2021-03-31
53,736 GBP2020-03-31
Current Assets
94,794 GBP2021-03-31
103,736 GBP2020-03-31
Net Current Assets/Liabilities
-2,784 GBP2021-03-31
-24,973 GBP2020-03-31
Creditors
Amounts falling due after one year
-44,445 GBP2021-03-31
Net Assets/Liabilities
446 GBP2021-03-31
36,407 GBP2020-03-31
Equity
Called up share capital
106 GBP2021-03-31
106 GBP2020-03-31
Retained earnings (accumulated losses)
340 GBP2021-03-31
36,301 GBP2020-03-31
Equity
446 GBP2021-03-31
36,407 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,617 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,317 GBP2021-03-31
9,562 GBP2020-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
755 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
4,300 GBP2021-03-31
5,055 GBP2020-03-31
Trade Debtors/Trade Receivables
50,000 GBP2021-03-31
50,000 GBP2020-03-31
Other Debtors
6,529 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2021-03-31
19,089 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,573 GBP2021-03-31
77,199 GBP2020-03-31
Other Creditors
Amounts falling due within one year
30,450 GBP2021-03-31
32,421 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
44,445 GBP2021-03-31