Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,956 GBP2019-03-31
Fixed Assets - Investments
389 GBP2019-03-31
Fixed Assets
31,345 GBP2019-03-31
Debtors
84,181 GBP2020-03-31
935,787 GBP2019-03-31
Cash at bank and in hand
75,170 GBP2020-03-31
182,936 GBP2019-03-31
Current Assets
159,351 GBP2020-03-31
1,118,723 GBP2019-03-31
Creditors
Current
84,160 GBP2020-03-31
290,091 GBP2019-03-31
Net Current Assets/Liabilities
75,191 GBP2020-03-31
828,632 GBP2019-03-31
Total Assets Less Current Liabilities
75,191 GBP2020-03-31
859,977 GBP2019-03-31
Equity
Called up share capital
6,000 GBP2020-03-31
6,000 GBP2019-03-31
Capital redemption reserve
3,000 GBP2020-03-31
3,000 GBP2019-03-31
Retained earnings (accumulated losses)
66,191 GBP2020-03-31
850,977 GBP2019-03-31
Equity
75,191 GBP2020-03-31
859,977 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
212018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,347 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,347 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,391 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,391 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
30,956 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
389 GBP2019-03-31
Disposals
-389 GBP2020-03-31
Other Investments Other Than Loans
389 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,181 GBP2020-03-31
878,476 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
57,311 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
84,181 GBP2020-03-31
935,787 GBP2019-03-31
Trade Creditors/Trade Payables
Current
32,452 GBP2019-03-31
Other Taxation & Social Security Payable
Current
65,495 GBP2020-03-31
247,889 GBP2019-03-31
Other Creditors
Current
18,665 GBP2020-03-31
9,750 GBP2019-03-31