Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
41,157 GBP2018-03-31
Total Inventories
2,700 GBP2018-03-31
Debtors
32,132 GBP2018-03-31
Cash at bank and in hand
4,106 GBP2018-03-31
Current Assets
38,938 GBP2018-03-31
Net Current Assets/Liabilities
-51,063 GBP2019-03-31
-153,502 GBP2018-03-31
Total Assets Less Current Liabilities
-51,063 GBP2019-03-31
-112,345 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
Retained earnings (accumulated losses)
-51,065 GBP2019-03-31
-112,347 GBP2018-03-31
Equity
-51,063 GBP2019-03-31
-112,345 GBP2018-03-31
Average Number of Employees
402018-04-01 ~ 2019-03-31
232017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,119 GBP2018-03-31
Furniture and fittings
65,120 GBP2018-03-31
Computers
22,378 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
106,617 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,053 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-67,520 GBP2018-04-01 ~ 2019-03-31
Computers
-22,876 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-117,449 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,117 GBP2018-03-31
Furniture and fittings
42,594 GBP2018-03-31
Computers
12,749 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,460 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,105 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
10,304 GBP2018-04-01 ~ 2019-03-31
Computers
3,942 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,351 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,222 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
-52,898 GBP2018-04-01 ~ 2019-03-31
Computers
-16,691 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,811 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
9,002 GBP2018-03-31
Furniture and fittings
22,526 GBP2018-03-31
Computers
9,629 GBP2018-03-31
Merchandise
2,700 GBP2018-03-31
Other Debtors
Current
96 GBP2018-03-31
Prepayments
Current
22,256 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
32,132 GBP2018-03-31
Trade Creditors/Trade Payables
Current
28,078 GBP2018-03-31
Other Taxation & Social Security Payable
Current
2,984 GBP2019-03-31
4,254 GBP2018-03-31
Amount of value-added tax that is payable
7,551 GBP2019-03-31
8,868 GBP2018-03-31
Other Creditors
Current
115,000 GBP2018-03-31
Loans received from directors
38,312 GBP2019-03-31
32,792 GBP2018-03-31
Accrued Liabilities
Current
2,216 GBP2019-03-31
2,165 GBP2018-03-31