Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,511 GBP2018-03-31
Debtors
103,482 GBP2019-09-30
78,348 GBP2018-03-31
Cash at bank and in hand
124,816 GBP2019-09-30
132,588 GBP2018-03-31
Current Assets
228,298 GBP2019-09-30
210,936 GBP2018-03-31
Net Current Assets/Liabilities
178,516 GBP2019-09-30
158,465 GBP2018-03-31
Net Assets/Liabilities
178,516 GBP2019-09-30
161,976 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Retained earnings (accumulated losses)
178,416 GBP2019-09-30
161,876 GBP2018-03-31
Equity
178,516 GBP2019-09-30
161,976 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-09-30
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,465 GBP2018-03-31
Office equipment
6,724 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
8,189 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,465 GBP2018-04-01 ~ 2019-09-30
Office equipment
-7,935 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Disposals
-9,400 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
812 GBP2018-03-31
Office equipment
3,866 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,678 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-812 GBP2018-04-01 ~ 2019-09-30
Office equipment
-3,866 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,678 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
653 GBP2018-03-31
Office equipment
2,858 GBP2018-03-31
Trade Debtors/Trade Receivables
21,234 GBP2018-03-31
Debtors
Current
103,482 GBP2019-09-30
78,348 GBP2018-03-31
Trade Creditors/Trade Payables
1,800 GBP2018-03-31
Taxation/Social Security Payable
5,747 GBP2019-09-30
10,585 GBP2018-03-31
Accrued Liabilities
1,390 GBP2019-09-30
2,548 GBP2018-03-31
Director Remuneration
12,496 GBP2018-04-01 ~ 2019-09-30
8,160 GBP2017-04-01 ~ 2018-03-31