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
12019-02-01 ~ 2020-03-31
Property, Plant & Equipment
706 GBP2019-01-31
Debtors
8,361 GBP2020-03-31
4,189 GBP2019-01-31
Cash at bank and in hand
17,553 GBP2020-03-31
Current Assets
25,914 GBP2020-03-31
4,189 GBP2019-01-31
Creditors
Current
12,095 GBP2020-03-31
4,524 GBP2019-01-31
Net Current Assets/Liabilities
13,819 GBP2020-03-31
-335 GBP2019-01-31
Total Assets Less Current Liabilities
13,819 GBP2020-03-31
371 GBP2019-01-31
Net Assets/Liabilities
13,819 GBP2020-03-31
237 GBP2019-01-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-01-31
Retained earnings (accumulated losses)
13,817 GBP2020-03-31
235 GBP2019-01-31
Equity
13,819 GBP2020-03-31
237 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-03-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,104 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,652 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,398 GBP2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,398 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
706 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,361 GBP2020-03-31
3,602 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
587 GBP2019-01-31
Debtors
Current, Amounts falling due within one year
8,361 GBP2020-03-31
4,189 GBP2019-01-31
Bank Borrowings/Overdrafts
Current
144 GBP2019-01-31
Other Taxation & Social Security Payable
Current
10,741 GBP2020-03-31
3,181 GBP2019-01-31
Other Creditors
Current
1,354 GBP2020-03-31
1,199 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,582 GBP2019-02-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2019-02-01 ~ 2020-03-31