Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
6,500 GBP2018-03-31
Property, Plant & Equipment
9,949 GBP2018-03-31
Fixed Assets
16,449 GBP2018-03-31
Total Inventories
24,208 GBP2018-03-31
Debtors
1,306 GBP2019-09-30
49,875 GBP2018-03-31
Cash at bank and in hand
42,242 GBP2019-09-30
39,677 GBP2018-03-31
Current Assets
43,548 GBP2019-09-30
113,760 GBP2018-03-31
Creditors
Current
14,724 GBP2019-09-30
26,782 GBP2018-03-31
Net Current Assets/Liabilities
28,824 GBP2019-09-30
86,978 GBP2018-03-31
Total Assets Less Current Liabilities
28,824 GBP2019-09-30
103,427 GBP2018-03-31
Net Assets/Liabilities
28,824 GBP2019-09-30
101,537 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
28,724 GBP2019-09-30
101,437 GBP2018-03-31
Equity
28,824 GBP2019-09-30
101,537 GBP2018-03-31
Average Number of Employees
62018-04-01 ~ 2019-09-30
62017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-45,000 GBP2018-04-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2018-04-01 ~ 2019-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-45,000 GBP2018-04-01 ~ 2019-09-30
Intangible Assets
Net goodwill
6,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
25,118 GBP2018-03-31
Property, Plant & Equipment - Disposals
-25,118 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,169 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,007 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,176 GBP2018-04-01 ~ 2019-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,306 GBP2019-09-30
49,791 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
84 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
1,306 GBP2019-09-30
49,875 GBP2018-03-31
Trade Creditors/Trade Payables
Current
23 GBP2019-09-30
6,418 GBP2018-03-31
Other Taxation & Social Security Payable
Current
-3,402 GBP2019-09-30
10,975 GBP2018-03-31
Other Creditors
Current
18,103 GBP2019-09-30
9,389 GBP2018-03-31