Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
20,000 GBP2019-03-31
Debtors
36,177 GBP2019-10-10
10,280 GBP2019-03-31
Cash at bank and in hand
111,592 GBP2019-10-10
103,534 GBP2019-03-31
Current Assets
147,769 GBP2019-10-10
113,814 GBP2019-03-31
Net Current Assets/Liabilities
112,566 GBP2019-10-10
78,722 GBP2019-03-31
Net Assets/Liabilities
112,566 GBP2019-10-10
98,722 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-10-10
100 GBP2019-03-31
Revaluation reserve
12,000 GBP2019-10-10
12,000 GBP2019-03-31
Retained earnings (accumulated losses)
100,466 GBP2019-10-10
86,622 GBP2019-03-31
Equity
112,566 GBP2019-10-10
98,722 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2019-03-31
Furniture and fittings
2,231 GBP2019-10-10
2,231 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,231 GBP2019-10-10
22,231 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-20,000 GBP2019-04-01 ~ 2019-10-10
Property, Plant & Equipment - Other Disposals
-20,000 GBP2019-04-01 ~ 2019-10-10
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,231 GBP2019-10-10
2,231 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231 GBP2019-10-10
2,231 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2019-03-31
Trade Debtors/Trade Receivables
31,234 GBP2019-10-10
7,414 GBP2019-03-31
Prepayments/Accrued Income
4,943 GBP2019-10-10
866 GBP2019-03-31
Other Debtors
2,000 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
561 GBP2019-10-10
Trade Creditors/Trade Payables
Amounts falling due within one year
499 GBP2019-10-10
1,191 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,107 GBP2019-10-10
27,540 GBP2019-03-31
Other Creditors
Amounts falling due within one year
493 GBP2019-10-10
311 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
26,543 GBP2019-10-10
6,050 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2019-10-10
52018-04-01 ~ 2019-03-31