Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,462 GBP2019-03-31
Debtors
149 GBP2020-09-30
26,870 GBP2019-03-31
Cash at bank and in hand
88 GBP2019-03-31
Current Assets
149 GBP2020-09-30
26,958 GBP2019-03-31
Creditors
Current
1,517 GBP2020-09-30
29,029 GBP2019-03-31
Net Current Assets/Liabilities
-1,368 GBP2020-09-30
-2,071 GBP2019-03-31
Total Assets Less Current Liabilities
-1,368 GBP2020-09-30
391 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,468 GBP2020-09-30
291 GBP2019-03-31
Equity
-1,368 GBP2020-09-30
391 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-09-30
372018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,189 GBP2019-03-31
Computers
6,289 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
12,478 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-333 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-6,189 GBP2019-04-01 ~ 2020-09-30
Computers
-6,289 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Disposals
-12,811 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,665 GBP2019-03-31
Computers
5,351 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,016 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
762 GBP2019-04-01 ~ 2020-09-30
Computers
833 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,720 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125 GBP2019-04-01 ~ 2020-09-30
Furniture and fittings
-5,427 GBP2019-04-01 ~ 2020-09-30
Computers
-6,184 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,736 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Furniture and fittings
1,524 GBP2019-03-31
Computers
938 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,700 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
149 GBP2020-09-30
Amounts falling due within one year, Current
13,170 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
149 GBP2020-09-30
Amounts falling due within one year, Current
26,870 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
9,381 GBP2019-03-31
Other Taxation & Social Security Payable
Current
8,171 GBP2019-03-31
Other Creditors
Current
1,517 GBP2020-09-30
11,477 GBP2019-03-31