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
12020-04-01 ~ 2021-02-09
Property, Plant & Equipment
354 GBP2021-02-09
240 GBP2020-03-31
Total Inventories
22,031 GBP2020-03-31
Debtors
230,000 GBP2021-02-09
170,635 GBP2020-03-31
Current assets - Investments
112,918 GBP2020-03-31
Cash at bank and in hand
450,028 GBP2021-02-09
488,057 GBP2020-03-31
Current Assets
680,028 GBP2021-02-09
793,641 GBP2020-03-31
Creditors
Current
23,863 GBP2021-02-09
52,485 GBP2020-03-31
Net Current Assets/Liabilities
656,165 GBP2021-02-09
741,156 GBP2020-03-31
Total Assets Less Current Liabilities
656,519 GBP2021-02-09
741,396 GBP2020-03-31
Equity
Called up share capital
140 GBP2021-02-09
140 GBP2020-03-31
Retained earnings (accumulated losses)
656,379 GBP2021-02-09
741,256 GBP2020-03-31
Equity
656,519 GBP2021-02-09
741,396 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-02-09
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
450 GBP2021-02-09
1,019 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,019 GBP2020-04-01 ~ 2021-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96 GBP2021-02-09
779 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2020-04-01 ~ 2021-02-09
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-766 GBP2020-04-01 ~ 2021-02-09
Property, Plant & Equipment
Plant and equipment
354 GBP2021-02-09
240 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,974 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
230,000 GBP2021-02-09
123,661 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
230,000 GBP2021-02-09
170,635 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-9,923 GBP2021-02-09
51,257 GBP2020-03-31
Other Creditors
Current
33,786 GBP2021-02-09
1,190 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2021-02-09