Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
128,449 GBP2019-03-31
Total Inventories
1,000 GBP2019-03-31
Debtors
66,486 GBP2020-03-31
373,952 GBP2019-03-31
Cash at bank and in hand
476,796 GBP2020-03-31
526,474 GBP2019-03-31
Current Assets
543,282 GBP2020-03-31
901,426 GBP2019-03-31
Creditors
Current
46,058 GBP2020-03-31
542,996 GBP2019-03-31
Net Current Assets/Liabilities
497,224 GBP2020-03-31
358,430 GBP2019-03-31
Total Assets Less Current Liabilities
497,224 GBP2020-03-31
486,879 GBP2019-03-31
Equity
Called up share capital
100,000 GBP2020-03-31
100,000 GBP2019-03-31
Retained earnings (accumulated losses)
397,224 GBP2020-03-31
386,879 GBP2019-03-31
Equity
497,224 GBP2020-03-31
486,879 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
262018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
614,558 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-614,908 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,109 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-486,109 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
128,449 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
366,348 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
66,486 GBP2020-03-31
7,604 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
66,486 GBP2020-03-31
373,952 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12 GBP2020-03-31
77,756 GBP2019-03-31
Other Taxation & Social Security Payable
Current
42,834 GBP2020-03-31
146,968 GBP2019-03-31
Other Creditors
Current
3,212 GBP2020-03-31
318,272 GBP2019-03-31