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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
979 GBP2020-03-31
1,304 GBP2019-03-31
Debtors
9,547 GBP2020-03-31
16,533 GBP2019-03-31
Cash at bank and in hand
52 GBP2019-03-31
Current Assets
9,547 GBP2020-03-31
16,585 GBP2019-03-31
Creditors
Current
19,187 GBP2020-03-31
12,709 GBP2019-03-31
Net Current Assets/Liabilities
-9,640 GBP2020-03-31
3,876 GBP2019-03-31
Total Assets Less Current Liabilities
-8,661 GBP2020-03-31
5,180 GBP2019-03-31
Creditors
Non-current
9,832 GBP2020-03-31
12,539 GBP2019-03-31
Net Assets/Liabilities
-18,493 GBP2020-03-31
-7,359 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
-18,495 GBP2020-03-31
Equity
-18,493 GBP2020-03-31
-7,359 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,975 GBP2019-03-31
Furniture and fittings
1,522 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,497 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,267 GBP2020-03-31
3,032 GBP2019-03-31
Furniture and fittings
1,251 GBP2020-03-31
1,161 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,518 GBP2020-03-31
4,193 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
90 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
708 GBP2020-03-31
943 GBP2019-03-31
Furniture and fittings
271 GBP2020-03-31
361 GBP2019-03-31
Other Debtors
Current
6,426 GBP2020-03-31
16,533 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
3,121 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
9,547 GBP2020-03-31
16,533 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
7,612 GBP2020-03-31
6,218 GBP2019-03-31
Other Creditors
Current
4,797 GBP2020-03-31
3,732 GBP2019-03-31
Accrued Liabilities
Current
1,442 GBP2020-03-31
793 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,973 GBP2020-03-31
Non-current, Between one and two years
2,706 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31