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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,220 GBP2020-03-31
5,626 GBP2019-03-31
Total Inventories
122,800 GBP2020-03-31
32,000 GBP2019-03-31
Debtors
186,283 GBP2020-03-31
99,438 GBP2019-03-31
Cash at bank and in hand
96,659 GBP2019-03-31
Current Assets
309,083 GBP2020-03-31
228,097 GBP2019-03-31
Creditors
Current
183,725 GBP2020-03-31
80,247 GBP2019-03-31
Net Current Assets/Liabilities
125,358 GBP2020-03-31
147,850 GBP2019-03-31
Total Assets Less Current Liabilities
129,578 GBP2020-03-31
153,476 GBP2019-03-31
Creditors
Non-current
-120,280 GBP2020-03-31
-97,888 GBP2019-03-31
Net Assets/Liabilities
9,298 GBP2020-03-31
54,519 GBP2019-03-31
Equity
Called up share capital
950 GBP2020-03-31
950 GBP2019-03-31
Capital redemption reserve
50 GBP2020-03-31
50 GBP2019-03-31
Retained earnings (accumulated losses)
8,298 GBP2020-03-31
53,519 GBP2019-03-31
Equity
9,298 GBP2020-03-31
54,519 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
192018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,236 GBP2019-03-31
Computers
2,263 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,499 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,652 GBP2020-03-31
7,458 GBP2019-03-31
Computers
1,627 GBP2020-03-31
1,415 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,279 GBP2020-03-31
8,873 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,194 GBP2019-04-01 ~ 2020-03-31
Computers
212 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,406 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
3,584 GBP2020-03-31
4,778 GBP2019-03-31
Computers
636 GBP2020-03-31
848 GBP2019-03-31
Other Debtors
Current
1,376 GBP2020-03-31
926 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
2,972 GBP2020-03-31
2,972 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
186,283 GBP2020-03-31
Current, Amounts falling due within one year
99,438 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
45,482 GBP2020-03-31
9,163 GBP2019-03-31
Corporation Tax Payable
Current
17,763 GBP2020-03-31
25,006 GBP2019-03-31
Other Taxation & Social Security Payable
Current
68,694 GBP2020-03-31
13,705 GBP2019-03-31
Other Creditors
Current
41,377 GBP2020-03-31
26,435 GBP2019-03-31
Accrued Liabilities
Current
2,520 GBP2020-03-31
3,540 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
120,280 GBP2020-03-31
Non-current, Between one and two years
97,888 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,069 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,221 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-45,221 GBP2019-04-01 ~ 2020-03-31