Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
105,000 GBP2020-03-31
120,000 GBP2019-03-31
Property, Plant & Equipment
35,536 GBP2019-03-31
Fixed Assets
105,000 GBP2020-03-31
155,536 GBP2019-03-31
Total Inventories
6,500 GBP2019-03-31
Debtors
213,319 GBP2019-03-31
Cash at bank and in hand
6,487 GBP2019-03-31
Current Assets
226,306 GBP2019-03-31
Creditors
Current
113,914 GBP2019-03-31
Net Current Assets/Liabilities
112,392 GBP2019-03-31
Total Assets Less Current Liabilities
105,000 GBP2020-03-31
267,928 GBP2019-03-31
Creditors
Non-current
-24,080 GBP2019-03-31
Net Assets/Liabilities
105,000 GBP2020-03-31
237,450 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
104,900 GBP2020-03-31
237,350 GBP2019-03-31
Equity
105,000 GBP2020-03-31
237,450 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
195,000 GBP2020-03-31
180,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
105,000 GBP2020-03-31
120,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,943 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,143 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,407 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,347 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,754 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
35,536 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,820 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
210,499 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
213,319 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
6,720 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12,857 GBP2019-03-31
Other Taxation & Social Security Payable
Current
16,055 GBP2019-03-31
Other Creditors
Current
78,282 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,080 GBP2019-03-31