Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,204 GBP2020-03-31
1,505 GBP2019-03-31
Total Inventories
31,000 GBP2020-03-31
30,500 GBP2019-03-31
Debtors
24,513 GBP2020-03-31
16,750 GBP2019-03-31
Current Assets
55,513 GBP2020-03-31
47,250 GBP2019-03-31
Net Current Assets/Liabilities
-957 GBP2020-03-31
-775 GBP2019-03-31
Net Assets/Liabilities
247 GBP2020-03-31
730 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
147 GBP2020-03-31
630 GBP2019-03-31
Equity
247 GBP2020-03-31
730 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,169 GBP2020-03-31
9,169 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,965 GBP2020-03-31
7,664 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
1,204 GBP2020-03-31
1,505 GBP2019-03-31
Trade Debtors/Trade Receivables
19,557 GBP2020-03-31
16,750 GBP2019-03-31
Other Debtors
4,956 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,918 GBP2020-03-31
13,085 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,200 GBP2020-03-31
4,916 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,102 GBP2020-03-31
28,743 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2020-03-31
1,250 GBP2019-03-31
Loans received from directors
Amounts falling due within one year
31 GBP2019-03-31
Advances or credits made to directors during the period
4,956 GBP2019-04-01 ~ 2020-03-31
Advances or credits given to directors
4,956 GBP2020-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31