Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,757 GBP2018-03-31
Fixed Assets
5,757 GBP2018-03-31
Debtors
46,770 GBP2019-08-31
316,184 GBP2018-03-31
Cash at bank and in hand
219,489 GBP2019-08-31
21,222 GBP2018-03-31
Current Assets
266,259 GBP2019-08-31
337,406 GBP2018-03-31
Creditors
Current
54,006 GBP2019-08-31
335,726 GBP2018-03-31
Net Current Assets/Liabilities
212,253 GBP2019-08-31
1,680 GBP2018-03-31
Total Assets Less Current Liabilities
212,253 GBP2019-08-31
7,437 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-08-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
212,153 GBP2019-08-31
7,337 GBP2018-03-31
Equity
212,253 GBP2019-08-31
7,437 GBP2018-03-31
Average Number of Employees
302018-04-01 ~ 2019-08-31
302017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-100,000 GBP2018-04-01 ~ 2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2018-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-100,000 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,043 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,393 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,286 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,286 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
5,757 GBP2018-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
305,206 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
46,770 GBP2019-08-31
Amounts falling due within one year, Current
10,978 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
46,770 GBP2019-08-31
Amounts falling due within one year, Current
316,184 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
150,215 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,794 GBP2018-03-31
Trade Creditors/Trade Payables
Current
20,286 GBP2018-03-31
Other Taxation & Social Security Payable
Current
51,905 GBP2019-08-31
128,117 GBP2018-03-31
Other Creditors
Current
2,101 GBP2019-08-31
32,314 GBP2018-03-31
Total Borrowings
Secured
155,009 GBP2018-03-31