74909 - Other Professional, Scientific And Technical Activities N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
546 GBP2020-03-31
Total Inventories
319,061 GBP2020-03-31
Debtors
56,738 GBP2020-03-31
Cash at bank and in hand
303,819 GBP2021-07-31
418,142 GBP2020-03-31
Current Assets
303,819 GBP2021-07-31
793,941 GBP2020-03-31
Net Current Assets/Liabilities
287,245 GBP2021-07-31
721,679 GBP2020-03-31
Net Assets/Liabilities
287,245 GBP2021-07-31
722,225 GBP2020-03-31
Equity
Called up share capital
720 GBP2021-07-31
720 GBP2020-03-31
Retained earnings (accumulated losses)
286,525 GBP2021-07-31
721,505 GBP2020-03-31
Equity
287,245 GBP2021-07-31
722,225 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,132 GBP2021-07-31
33,132 GBP2020-03-31
Furniture and fittings
3,010 GBP2021-07-31
3,010 GBP2020-03-31
Computers
29,093 GBP2021-07-31
29,093 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
65,235 GBP2021-07-31
65,235 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,132 GBP2021-07-31
32,586 GBP2020-03-31
Furniture and fittings
3,010 GBP2021-07-31
3,010 GBP2020-03-31
Computers
29,093 GBP2021-07-31
29,093 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,235 GBP2021-07-31
64,689 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2020-04-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
546 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,646 GBP2020-03-31
Other Debtors
Amounts falling due within one year
12,000 GBP2020-03-31
Debtors
Amounts falling due within one year
56,738 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,562 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,710 GBP2021-07-31
71,732 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,268 GBP2021-07-31
-3,513 GBP2020-03-31
Other Creditors
Amounts falling due within one year
734 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
2,300 GBP2021-07-31
4,043 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
720 shares2020-04-01 ~ 2021-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-07-31
Nominal value of allotted share capital
Class 1 ordinary share
720 GBP2020-04-01 ~ 2021-07-31
720 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-07-31
42019-04-01 ~ 2020-03-31