Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
2,644 GBP2020-03-31
Property, Plant & Equipment
1,200 GBP2020-03-31
Fixed Assets
3,844 GBP2020-03-31
Total Inventories
10,133 GBP2020-03-31
Debtors
148 GBP2021-09-30
10,138 GBP2020-03-31
Cash at bank and in hand
331 GBP2021-09-30
3,030 GBP2020-03-31
Current Assets
479 GBP2021-09-30
23,301 GBP2020-03-31
Net Current Assets/Liabilities
-18,979 GBP2021-09-30
-984 GBP2020-03-31
Total Assets Less Current Liabilities
-18,979 GBP2021-09-30
2,860 GBP2020-03-31
Creditors
Amounts falling due after one year
-22,155 GBP2020-03-31
Net Assets/Liabilities
-19,283 GBP2021-09-30
-19,599 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-19,383 GBP2021-09-30
-19,699 GBP2020-03-31
Equity
-19,283 GBP2021-09-30
-19,599 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
27,874 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,230 GBP2020-03-31
Intangible Assets
Goodwill
2,644 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,725 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,725 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,525 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,525 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
1,200 GBP2020-03-31
Trade Debtors/Trade Receivables
148 GBP2021-09-30
10,138 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
11,953 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
858 GBP2021-09-30
12,131 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201 GBP2020-03-31
Other Creditors
Amounts falling due within one year
18,600 GBP2021-09-30
Amounts falling due after one year
22,155 GBP2020-03-31