Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,006 GBP2019-03-31
Fixed Assets - Investments
50 GBP2019-03-31
Fixed Assets
11,056 GBP2019-03-31
Debtors
4,622 GBP2020-03-31
740,006 GBP2019-03-31
Cash at bank and in hand
909,706 GBP2020-03-31
131,514 GBP2019-03-31
Current Assets
914,328 GBP2020-03-31
871,520 GBP2019-03-31
Creditors
Current
-43,570 GBP2020-03-31
-268,342 GBP2019-03-31
Net Current Assets/Liabilities
870,758 GBP2020-03-31
603,178 GBP2019-03-31
Total Assets Less Current Liabilities
870,758 GBP2020-03-31
614,234 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
870,658 GBP2020-03-31
614,134 GBP2019-03-31
Equity
870,758 GBP2020-03-31
614,234 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,728 GBP2019-03-31
Motor vehicles
34,826 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
40,554 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,728 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-34,826 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-40,554 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,492 GBP2019-03-31
Motor vehicles
26,056 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,548 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-3,492 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-26,056 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,548 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
2,236 GBP2019-03-31
Motor vehicles
8,770 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
736,731 GBP2019-03-31
Other Debtors
Current
4,622 GBP2020-03-31
3,275 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
4,622 GBP2020-03-31
740,006 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,418 GBP2020-03-31
Other Creditors
Current
41,252 GBP2020-03-31
267,442 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2020-03-31
900 GBP2019-03-31