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
19,710 GBP2020-03-31
25,160 GBP2019-03-31
Fixed Assets
19,710 GBP2020-03-31
25,160 GBP2019-03-31
Total Inventories
3,250 GBP2020-03-31
3,250 GBP2019-03-31
Debtors
4,496 GBP2020-03-31
3,694 GBP2019-03-31
Cash at bank and in hand
14,699 GBP2020-03-31
16,009 GBP2019-03-31
Current Assets
22,445 GBP2020-03-31
22,953 GBP2019-03-31
Creditors
Current
55,105 GBP2020-03-31
39,920 GBP2019-03-31
Net Current Assets/Liabilities
-32,660 GBP2020-03-31
-16,967 GBP2019-03-31
Total Assets Less Current Liabilities
-12,950 GBP2020-03-31
8,193 GBP2019-03-31
Net Assets/Liabilities
-13,679 GBP2020-03-31
3,868 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-13,779 GBP2020-03-31
3,768 GBP2019-03-31
Equity
-13,679 GBP2020-03-31
3,868 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,438 GBP2020-03-31
38,438 GBP2019-03-31
Motor vehicles
12,500 GBP2020-03-31
12,500 GBP2019-03-31
Computers
9,695 GBP2020-03-31
8,575 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
60,633 GBP2020-03-31
59,513 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,548 GBP2020-03-31
23,918 GBP2019-03-31
Motor vehicles
8,545 GBP2020-03-31
7,227 GBP2019-03-31
Computers
4,830 GBP2020-03-31
3,208 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,923 GBP2020-03-31
34,353 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,630 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,318 GBP2019-04-01 ~ 2020-03-31
Computers
1,622 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,570 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
10,890 GBP2020-03-31
14,520 GBP2019-03-31
Motor vehicles
3,955 GBP2020-03-31
5,273 GBP2019-03-31
Computers
4,865 GBP2020-03-31
5,367 GBP2019-03-31
Merchandise
3,250 GBP2020-03-31
3,250 GBP2019-03-31
Other Debtors
Current
1,170 GBP2020-03-31
3,620 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
532 GBP2020-03-31
74 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
4,496 GBP2020-03-31
Current, Amounts falling due within one year
3,694 GBP2019-03-31
Trade Creditors/Trade Payables
Current
12,073 GBP2020-03-31
14,073 GBP2019-03-31
Other Taxation & Social Security Payable
Current
736 GBP2019-03-31
Accrued Liabilities
Current
3,235 GBP2020-03-31
1,365 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
729 GBP2020-03-31
4,325 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-17,547 GBP2019-04-01 ~ 2020-03-31