Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
18,125 GBP2018-12-31
Debtors
23,232 GBP2018-12-31
Cash at bank and in hand
305,802 GBP2020-03-31
107,298 GBP2018-12-31
Current Assets
305,802 GBP2020-03-31
130,530 GBP2018-12-31
Creditors
Current
103,909 GBP2020-03-31
59,668 GBP2018-12-31
Net Current Assets/Liabilities
201,893 GBP2020-03-31
70,862 GBP2018-12-31
Total Assets Less Current Liabilities
201,893 GBP2020-03-31
88,987 GBP2018-12-31
Net Assets/Liabilities
201,893 GBP2020-03-31
85,543 GBP2018-12-31
Equity
Called up share capital
4,000 GBP2020-03-31
4,000 GBP2018-12-31
Retained earnings (accumulated losses)
197,893 GBP2020-03-31
81,543 GBP2018-12-31
Equity
201,893 GBP2020-03-31
85,543 GBP2018-12-31
Average Number of Employees
72019-01-01 ~ 2020-03-31
72018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,965 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,017 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,840 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,171 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,011 GBP2019-01-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
18,125 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,502 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
14,730 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
23,232 GBP2018-12-31
Other Taxation & Social Security Payable
Current
96,109 GBP2020-03-31
57,448 GBP2018-12-31
Other Creditors
Current
7,800 GBP2020-03-31
2,220 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
186 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,444 GBP2018-12-31