Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,479 GBP2019-01-31
Debtors
72,741 GBP2020-03-31
31,233 GBP2019-01-31
Cash at bank and in hand
230,434 GBP2020-03-31
360,819 GBP2019-01-31
Current Assets
303,175 GBP2020-03-31
392,052 GBP2019-01-31
Creditors
Current
25,590 GBP2020-03-31
7,594 GBP2019-01-31
Net Current Assets/Liabilities
277,585 GBP2020-03-31
384,458 GBP2019-01-31
Total Assets Less Current Liabilities
277,585 GBP2020-03-31
385,937 GBP2019-01-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-01-31
Retained earnings (accumulated losses)
276,585 GBP2020-03-31
384,937 GBP2019-01-31
Equity
277,585 GBP2020-03-31
385,937 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-03-31
32018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,574 GBP2019-01-31
Furniture and fittings
3,536 GBP2019-01-31
Computers
8,087 GBP2019-01-31
Property, Plant & Equipment - Gross Cost
23,197 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,574 GBP2019-02-01 ~ 2020-03-31
Furniture and fittings
-3,536 GBP2019-02-01 ~ 2020-03-31
Computers
-8,087 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-23,197 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,574 GBP2019-01-31
Furniture and fittings
3,376 GBP2019-01-31
Computers
6,768 GBP2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,718 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2019-02-01 ~ 2020-03-31
Computers
828 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
988 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,574 GBP2019-02-01 ~ 2020-03-31
Furniture and fittings
-3,536 GBP2019-02-01 ~ 2020-03-31
Computers
-7,596 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,706 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
160 GBP2019-01-31
Computers
1,319 GBP2019-01-31
Other Debtors
Current, Amounts falling due within one year
72,741 GBP2020-03-31
31,233 GBP2019-01-31
Trade Creditors/Trade Payables
Current
526 GBP2020-03-31
2,855 GBP2019-01-31
Other Taxation & Social Security Payable
Current
1,025 GBP2020-03-31
2,119 GBP2019-01-31
Other Creditors
Current
24,039 GBP2020-03-31
2,620 GBP2019-01-31