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
2,799 GBP2020-03-31
5,450 GBP2019-03-31
Fixed Assets
2,799 GBP2020-03-31
5,450 GBP2019-03-31
Total Inventories
7,386 GBP2020-03-31
12,854 GBP2019-03-31
Debtors
12,352 GBP2020-03-31
22,378 GBP2019-03-31
Cash at bank and in hand
3,681 GBP2020-03-31
1,078 GBP2019-03-31
Current Assets
23,419 GBP2020-03-31
36,310 GBP2019-03-31
Creditors
Current
1,216,809 GBP2020-03-31
1,597,132 GBP2019-03-31
Net Current Assets/Liabilities
-1,193,390 GBP2020-03-31
-1,560,822 GBP2019-03-31
Total Assets Less Current Liabilities
-1,190,591 GBP2020-03-31
-1,555,372 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,190,691 GBP2020-03-31
-1,555,472 GBP2019-03-31
Equity
-1,190,591 GBP2020-03-31
-1,555,372 GBP2019-03-31
Average Number of Employees
352019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
192,494 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,494 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,323 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,524 GBP2020-03-31
23,873 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,651 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
2,799 GBP2020-03-31
5,450 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,100 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
12,352 GBP2020-03-31
Amounts falling due within one year, Current
2,278 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
12,352 GBP2020-03-31
Amounts falling due within one year, Current
22,378 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
59 GBP2019-03-31
Trade Creditors/Trade Payables
Current
126,911 GBP2020-03-31
678,900 GBP2019-03-31
Amounts owed to group undertakings
Current
692,478 GBP2020-03-31
635,228 GBP2019-03-31
Other Taxation & Social Security Payable
Current
121,518 GBP2020-03-31
55,282 GBP2019-03-31
Other Creditors
Current
275,902 GBP2020-03-31
227,663 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31