Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Class 4 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
4,485 GBP2018-03-31
Total Inventories
5,000 GBP2018-03-31
Debtors
559 GBP2019-03-31
12,897 GBP2018-03-31
Cash at bank and in hand
27,984 GBP2019-03-31
9,769 GBP2018-03-31
Current Assets
28,543 GBP2019-03-31
27,666 GBP2018-03-31
Creditors
Current
7,852 GBP2019-03-31
18,339 GBP2018-03-31
Net Current Assets/Liabilities
20,691 GBP2019-03-31
9,327 GBP2018-03-31
Total Assets Less Current Liabilities
20,691 GBP2019-03-31
13,812 GBP2018-03-31
Net Assets/Liabilities
20,691 GBP2019-03-31
13,068 GBP2018-03-31
Equity
Called up share capital
104 GBP2019-03-31
104 GBP2018-03-31
Retained earnings (accumulated losses)
20,587 GBP2019-03-31
12,964 GBP2018-03-31
Equity
20,691 GBP2019-03-31
13,068 GBP2018-03-31
Average Number of Employees
22018-04-01 ~ 2019-03-31
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,811 GBP2018-03-31
Motor vehicles
606 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
24,417 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-23,811 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-606 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-24,417 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,370 GBP2018-03-31
Motor vehicles
562 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,932 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,370 GBP2018-04-01 ~ 2019-03-31
Motor vehicles
-562 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,932 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Furniture and fittings
4,441 GBP2018-03-31
Motor vehicles
44 GBP2018-03-31
Merchandise
5,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
9,296 GBP2018-03-31
Other Debtors
Current
3,601 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
559 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
559 GBP2019-03-31
Current, Amounts falling due within one year
12,897 GBP2018-03-31
Trade Creditors/Trade Payables
Current
7,315 GBP2018-03-31
Corporation Tax Payable
Current
5,488 GBP2019-03-31
5,256 GBP2018-03-31
Accrued Liabilities
Current
999 GBP2019-03-31
1,001 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
38,000 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
744 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Class 2 ordinary share
1 shares2019-03-31
Class 3 ordinary share
1 shares2019-03-31
Class 4 ordinary share
1 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,223 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-12,600 GBP2018-04-01 ~ 2019-03-31