Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
102019-04-01 ~ 2020-03-31
162018-04-01 ~ 2019-03-31
Property, Plant & Equipment
16,112 GBP2019-03-31
Fixed Assets
16,112 GBP2019-03-31
Total Inventories
2,962 GBP2019-03-31
Debtors
Current
1,108 GBP2020-03-31
7,956 GBP2019-03-31
Cash at bank and in hand
10,423 GBP2020-03-31
7,720 GBP2019-03-31
Current Assets
11,531 GBP2020-03-31
18,638 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-30,181 GBP2020-03-31
Net Current Assets/Liabilities
-18,650 GBP2020-03-31
-29,192 GBP2019-03-31
Total Assets Less Current Liabilities
-18,650 GBP2020-03-31
-13,080 GBP2019-03-31
Net Assets/Liabilities
-18,650 GBP2020-03-31
-13,690 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-18,750 GBP2020-03-31
-13,790 GBP2019-03-31
Equity
-18,650 GBP2020-03-31
-13,690 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
54,906 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
79,901 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-55,097 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-80,092 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51,697 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,789 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-51,697 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-63,789 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
3,209 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,970 GBP2019-03-31
Other Debtors
Current
1,108 GBP2020-03-31
1,096 GBP2019-03-31
Prepayments/Accrued Income
Current
3,890 GBP2019-03-31
Cash and Cash Equivalents
10,423 GBP2020-03-31
7,720 GBP2019-03-31
Trade Creditors/Trade Payables
Current
2,392 GBP2019-03-31
Taxation/Social Security Payable
Current
263 GBP2020-03-31
7,975 GBP2019-03-31
Other Creditors
Current
15,488 GBP2020-03-31
35,513 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
14,430 GBP2020-03-31
1,950 GBP2019-03-31
Creditors
Current
30,181 GBP2020-03-31
47,830 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
610 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
610 GBP2019-03-31