Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
385 GBP2018-03-31
Debtors
8,846 GBP2018-03-31
Cash at bank and in hand
6,335 GBP2019-03-31
17,477 GBP2018-03-31
Current Assets
6,335 GBP2019-03-31
26,323 GBP2018-03-31
Creditors
Current
3,428 GBP2019-03-31
18,117 GBP2018-03-31
Net Current Assets/Liabilities
2,907 GBP2019-03-31
8,206 GBP2018-03-31
Total Assets Less Current Liabilities
2,907 GBP2019-03-31
8,591 GBP2018-03-31
Net Assets/Liabilities
2,907 GBP2019-03-31
8,518 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Retained earnings (accumulated losses)
2,906 GBP2019-03-31
8,517 GBP2018-03-31
Equity
2,907 GBP2019-03-31
8,518 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,672 GBP2018-03-31
Computers
1,533 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
10,205 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,672 GBP2018-04-01 ~ 2019-03-31
Computers
-1,533 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-10,205 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,672 GBP2018-03-31
Computers
1,148 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,820 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
210 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,672 GBP2018-04-01 ~ 2019-03-31
Computers
-1,358 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,030 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Computers
385 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,846 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,153 GBP2019-03-31
653 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,715 GBP2019-03-31
9,189 GBP2018-03-31
Other Creditors
Current
560 GBP2019-03-31
8,275 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,889 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,500 GBP2018-04-01 ~ 2019-03-31