Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
454 GBP2018-03-31
Fixed Assets
454 GBP2018-03-31
Total Inventories
4,251 GBP2018-03-31
Debtors
Current
261 GBP2019-09-30
3,283 GBP2018-03-31
Cash at bank and in hand
21,088 GBP2018-03-31
Current Assets
261 GBP2019-09-30
28,622 GBP2018-03-31
Net Current Assets/Liabilities
94 GBP2019-09-30
-618 GBP2018-03-31
Total Assets Less Current Liabilities
94 GBP2019-09-30
-164 GBP2018-03-31
Net Assets/Liabilities
94 GBP2019-09-30
-250 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
-6 GBP2019-09-30
-350 GBP2018-03-31
Equity
94 GBP2019-09-30
-250 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-10-01 ~ 2019-09-30
Furniture and fittings
252018-10-01 ~ 2019-09-30
Average Number of Employees
12018-10-01 ~ 2019-09-30
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,440 GBP2018-03-31
Furniture and fittings
1,600 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,040 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,440 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-1,600 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-3,040 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,292 GBP2018-03-31
Furniture and fittings
1,294 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,586 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
115 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,330 GBP2018-10-01 ~ 2019-09-30
Furniture and fittings
-1,371 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,701 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
148 GBP2018-03-31
Furniture and fittings
306 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
687 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
261 GBP2019-09-30
2,596 GBP2018-03-31
Trade Creditors/Trade Payables
Current
4,826 GBP2018-03-31
Corporation Tax Payable
Current
167 GBP2019-09-30
1,875 GBP2018-03-31
Other Taxation & Social Security Payable
Current
232 GBP2018-03-31
Other Creditors
Current
21,714 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
593 GBP2018-03-31
Creditors
Current
167 GBP2019-09-30
29,240 GBP2018-03-31