Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-09-30
Intangible Assets
12,000 GBP2018-03-31
Property, Plant & Equipment
12,896 GBP2018-03-31
Fixed Assets
24,896 GBP2018-03-31
Total Inventories
1,100 GBP2018-03-31
Debtors
699 GBP2019-09-30
1,395 GBP2018-03-31
Cash at bank and in hand
32,111 GBP2019-09-30
85,654 GBP2018-03-31
Current Assets
32,810 GBP2019-09-30
88,149 GBP2018-03-31
Creditors
Current
16,822 GBP2019-09-30
2,238 GBP2018-03-31
Net Current Assets/Liabilities
15,988 GBP2019-09-30
85,911 GBP2018-03-31
Total Assets Less Current Liabilities
15,988 GBP2019-09-30
110,807 GBP2018-03-31
Equity
Called up share capital
4 GBP2019-09-30
4 GBP2018-03-31
Retained earnings (accumulated losses)
15,984 GBP2019-09-30
110,803 GBP2018-03-31
Equity
15,988 GBP2019-09-30
110,807 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-09-30
22017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-20,000 GBP2018-04-01 ~ 2019-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,000 GBP2018-04-01 ~ 2019-09-30
Intangible Assets
Net goodwill
12,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,226 GBP2018-03-31
Furniture and fittings
3,997 GBP2018-03-31
Motor vehicles
14,250 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
21,473 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,750 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-3,997 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-14,250 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-22,997 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113 GBP2018-03-31
Furniture and fittings
3,901 GBP2018-03-31
Motor vehicles
3,563 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,577 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,113 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-3,901 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-3,563 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,577 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
2,113 GBP2018-03-31
Furniture and fittings
96 GBP2018-03-31
Motor vehicles
10,687 GBP2018-03-31
Merchandise
1,100 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
324 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
699 GBP2019-09-30
386 GBP2018-03-31
Prepayments/Accrued Income
Current
587 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
699 GBP2019-09-30
Current, Amounts falling due within one year
1,395 GBP2018-03-31
Trade Creditors/Trade Payables
Current
103 GBP2018-03-31
Corporation Tax Payable
Current
17 GBP2019-09-30
Other Taxation & Social Security Payable
Current
61 GBP2018-03-31
Accrued Liabilities
Current
1,350 GBP2019-09-30
1,700 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2019-09-30