Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,729 GBP2020-03-31
263 GBP2019-03-31
Debtors
99,425 GBP2020-03-31
42,622 GBP2019-03-31
Cash at bank and in hand
68,469 GBP2020-03-31
63,113 GBP2019-03-31
Current Assets
167,894 GBP2020-03-31
105,735 GBP2019-03-31
Net Current Assets/Liabilities
39,403 GBP2020-03-31
29,134 GBP2019-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-03-31
Net Assets/Liabilities
2,132 GBP2020-03-31
29,397 GBP2019-03-31
Equity
Called up share capital
4 GBP2020-03-31
4 GBP2019-03-31
Retained earnings (accumulated losses)
2,128 GBP2020-03-31
29,393 GBP2019-03-31
Equity
2,132 GBP2020-03-31
29,397 GBP2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,194 GBP2020-03-31
527 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,465 GBP2020-03-31
264 GBP2019-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,201 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
12,729 GBP2020-03-31
263 GBP2019-03-31
Trade Debtors/Trade Receivables
3,590 GBP2020-03-31
Amounts owed by group undertakings and participating interests
6,042 GBP2020-03-31
1,350 GBP2019-03-31
Other Debtors
89,793 GBP2020-03-31
41,272 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,355 GBP2020-03-31
2,089 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,236 GBP2020-03-31
15,114 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,775 GBP2020-03-31
40,829 GBP2019-03-31
Other Creditors
Amounts falling due within one year
8,125 GBP2020-03-31
18,569 GBP2019-03-31
Amounts falling due after one year
50,000 GBP2020-03-31