Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,306 GBP2018-03-31
Property, Plant & Equipment
2,750 GBP2019-01-31
3,743 GBP2018-03-31
Fixed Assets
2,750 GBP2019-01-31
9,049 GBP2018-03-31
Debtors
96,221 GBP2019-01-31
47,018 GBP2018-03-31
Cash at bank and in hand
1,083 GBP2019-01-31
80,349 GBP2018-03-31
Current Assets
97,304 GBP2019-01-31
127,367 GBP2018-03-31
Net Current Assets/Liabilities
-127,736 GBP2019-01-31
-30,420 GBP2018-03-31
Total Assets Less Current Liabilities
-124,986 GBP2019-01-31
-21,371 GBP2018-03-31
Net Assets/Liabilities
-284,118 GBP2019-01-31
-141,371 GBP2018-03-31
Equity
Called up share capital
19,100 GBP2019-01-31
19,100 GBP2018-03-31
Retained earnings (accumulated losses)
-303,218 GBP2019-01-31
-160,471 GBP2018-03-31
Equity
-284,118 GBP2019-01-31
-141,371 GBP2018-03-31
Intangible Assets - Gross Cost
Other
20,691 GBP2019-01-31
20,691 GBP2018-04-01
Intangible Assets - Gross Cost
20,691 GBP2019-01-31
20,691 GBP2018-04-01
Intangible Assets - Accumulated Amortisation & Impairment
20,691 GBP2019-01-31
15,385 GBP2018-04-01
Intangible Assets - Increase From Amortisation Charge for Year
5,306 GBP2018-04-01 ~ 2019-01-31
Intangible Assets
Other
5,306 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,488 GBP2019-01-31
6,302 GBP2018-04-01
Property, Plant & Equipment - Gross Cost
6,488 GBP2019-01-31
6,302 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,738 GBP2019-01-31
2,559 GBP2018-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,738 GBP2019-01-31
2,559 GBP2018-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,179 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,179 GBP2018-04-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
2,750 GBP2019-01-31
3,743 GBP2018-03-31
Trade Debtors/Trade Receivables
12,095 GBP2019-01-31
30,063 GBP2018-03-31
Other Debtors
80,977 GBP2019-01-31
13,904 GBP2018-03-31
Prepayments/Accrued Income
479 GBP2019-01-31
381 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,157 GBP2019-01-31
74,339 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,112 GBP2019-01-31
71,675 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,343 GBP2019-01-31
10,585 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
5,294 GBP2019-01-31
Other Creditors
Amounts falling due within one year
4,944 GBP2019-01-31
187 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,190 GBP2019-01-31
1,001 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
159,132 GBP2019-01-31
120,000 GBP2018-03-31
Deferred Tax Liabilities
-2,670 GBP2019-01-31
-2,670 GBP2018-04-01
-2,670 GBP2018-03-31