Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,410 GBP2020-03-31
135,284 GBP2019-02-28
Debtors
46,828 GBP2020-03-31
33,261 GBP2019-02-28
Cash at bank and in hand
2,061 GBP2020-03-31
8,132 GBP2019-02-28
Current Assets
48,889 GBP2020-03-31
41,393 GBP2019-02-28
Net Current Assets/Liabilities
-41,361 GBP2020-03-31
-7,305 GBP2019-02-28
Total Assets Less Current Liabilities
70,049 GBP2020-03-31
127,979 GBP2019-02-28
Net Assets/Liabilities
-339,538 GBP2020-03-31
-386,743 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-02-28
Retained earnings (accumulated losses)
-339,638 GBP2020-03-31
-386,843 GBP2019-02-28
Equity
-339,538 GBP2020-03-31
-386,743 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,736 GBP2020-03-31
238,736 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,326 GBP2020-03-31
103,452 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,874 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
111,410 GBP2020-03-31
135,284 GBP2019-02-28
Other Debtors
Amounts falling due within one year
33,261 GBP2019-02-28
Debtors
Amounts falling due within one year
33,802 GBP2020-03-31
33,261 GBP2019-02-28
Other Debtors
Amounts falling due after one year
13,026 GBP2020-03-31
Debtors
Amounts falling due after one year
13,026 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,189 GBP2020-03-31
46,806 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2 GBP2020-03-31
2 GBP2019-02-28
Other Creditors
Amounts falling due within one year
2,059 GBP2020-03-31
1,890 GBP2019-02-28
Amounts falling due after one year
510,422 GBP2020-03-31
514,722 GBP2019-02-28
Loans received from directors
Amounts falling due after one year
-100,835 GBP2020-03-31
Average Number of Employees
152019-03-01 ~ 2020-03-31
122018-03-01 ~ 2019-02-28