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
12018-04-01 ~ 2019-06-30
Property, Plant & Equipment
24,640 GBP2018-03-31
Total Inventories
6,500 GBP2018-03-31
Debtors
168 GBP2019-06-30
2,633 GBP2018-03-31
Cash at bank and in hand
38,918 GBP2019-06-30
17,621 GBP2018-03-31
Current Assets
39,086 GBP2019-06-30
26,754 GBP2018-03-31
Creditors
Current
13,566 GBP2019-06-30
37,636 GBP2018-03-31
Net Current Assets/Liabilities
25,520 GBP2019-06-30
-10,882 GBP2018-03-31
Total Assets Less Current Liabilities
25,520 GBP2019-06-30
13,758 GBP2018-03-31
Net Assets/Liabilities
25,520 GBP2019-06-30
8,830 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-06-30
200 GBP2018-03-31
Retained earnings (accumulated losses)
25,320 GBP2019-06-30
8,630 GBP2018-03-31
Equity
25,520 GBP2019-06-30
8,830 GBP2018-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,596 GBP2018-03-31
Furniture and fittings
25,071 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
49,667 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,596 GBP2018-04-01 ~ 2019-06-30
Furniture and fittings
-25,071 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Disposals
-49,667 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,683 GBP2018-03-31
Furniture and fittings
11,344 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,027 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,637 GBP2018-04-01 ~ 2019-06-30
Furniture and fittings
2,060 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,697 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,320 GBP2018-04-01 ~ 2019-06-30
Furniture and fittings
-13,404 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,724 GBP2018-04-01 ~ 2019-06-30
Property, Plant & Equipment
Plant and equipment
10,913 GBP2018-03-31
Furniture and fittings
13,727 GBP2018-03-31
Prepayments/Accrued Income
Current
168 GBP2019-06-30
2,633 GBP2018-03-31
Trade Creditors/Trade Payables
Current
15,036 GBP2018-03-31
Corporation Tax Payable
Current
8,599 GBP2019-06-30
5,587 GBP2018-03-31
Other Taxation & Social Security Payable
Current
1,568 GBP2018-03-31
Other Creditors
Current
60 GBP2018-03-31
Accrued Liabilities
Current
2,017 GBP2019-06-30
2,800 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,928 GBP2019-06-30
4,928 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2019-06-30
Profit/Loss
Retained earnings (accumulated losses)
16,690 GBP2018-04-01 ~ 2019-06-30