Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,080 GBP2020-03-31
Debtors
849 GBP2020-12-31
4,087 GBP2020-03-31
Cash at bank and in hand
105,313 GBP2020-12-31
111,650 GBP2020-03-31
Current Assets
106,162 GBP2020-12-31
115,737 GBP2020-03-31
Creditors
Current
2,518 GBP2020-12-31
11,724 GBP2020-03-31
Net Current Assets/Liabilities
103,644 GBP2020-12-31
104,013 GBP2020-03-31
Total Assets Less Current Liabilities
103,644 GBP2020-12-31
107,093 GBP2020-03-31
Net Assets/Liabilities
103,644 GBP2020-12-31
106,508 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
103,544 GBP2020-12-31
106,408 GBP2020-03-31
Equity
103,644 GBP2020-12-31
106,508 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2020-12-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,202 GBP2020-03-31
Furniture and fittings
6,103 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,305 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,202 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
-6,103 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-8,305 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,642 GBP2020-03-31
Furniture and fittings
3,583 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,225 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,642 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
-3,583 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,225 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
560 GBP2020-03-31
Furniture and fittings
2,520 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204 GBP2020-12-31
Current, Amounts falling due within one year
1,384 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
645 GBP2020-12-31
Current, Amounts falling due within one year
2,703 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
849 GBP2020-12-31
Current, Amounts falling due within one year
4,087 GBP2020-03-31
Trade Creditors/Trade Payables
Current
47 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,058 GBP2020-12-31
10,606 GBP2020-03-31
Other Creditors
Current
1,413 GBP2020-12-31
1,118 GBP2020-03-31