Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,077 GBP2019-03-31
Total Inventories
1,221,021 GBP2019-03-31
Debtors
106,379 GBP2020-03-31
15,295 GBP2019-03-31
Cash at bank and in hand
2,020 GBP2020-03-31
11,291 GBP2019-03-31
Current Assets
108,399 GBP2020-03-31
1,247,607 GBP2019-03-31
Creditors
Current
108,299 GBP2020-03-31
135,114 GBP2019-03-31
Net Current Assets/Liabilities
100 GBP2020-03-31
1,112,493 GBP2019-03-31
Total Assets Less Current Liabilities
100 GBP2020-03-31
1,117,570 GBP2019-03-31
Net Assets/Liabilities
100 GBP2020-03-31
1,116,605 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,116,505 GBP2019-03-31
Equity
100 GBP2020-03-31
1,116,605 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
880 GBP2020-03-31
9,380 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
880 GBP2020-03-31
4,303 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,423 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
5,077 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,591 GBP2020-03-31
7,102 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
104,788 GBP2020-03-31
8,193 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
106,379 GBP2020-03-31
15,295 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,352 GBP2020-03-31
8,043 GBP2019-03-31
Other Taxation & Social Security Payable
Current
81,971 GBP2020-03-31
118,155 GBP2019-03-31
Other Creditors
Current
24,976 GBP2020-03-31
8,916 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31