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
Debtors
18,983 GBP2019-03-31
Cash at bank and in hand
1,697 GBP2019-03-31
Current Assets
20,680 GBP2019-03-31
Creditors
Current
43,438 GBP2019-03-31
Net Current Assets/Liabilities
-22,758 GBP2019-03-31
Total Assets Less Current Liabilities
-22,758 GBP2019-03-31
Equity
Called up share capital
75 GBP2019-03-31
Capital redemption reserve
25 GBP2020-03-31
25 GBP2019-03-31
Retained earnings (accumulated losses)
-25 GBP2020-03-31
-22,858 GBP2019-03-31
Equity
-22,758 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,092 GBP2019-03-31
Computers
3,451 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
19,543 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,092 GBP2019-04-01 ~ 2020-03-31
Computers
-3,451 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-19,543 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,092 GBP2019-03-31
Computers
3,451 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,543 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,092 GBP2019-04-01 ~ 2020-03-31
Computers
-3,451 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,543 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,187 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
4,796 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
18,983 GBP2019-03-31
Trade Creditors/Trade Payables
Current
39,995 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,340 GBP2019-03-31
Other Creditors
Current
103 GBP2019-03-31