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
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
20,922 GBP2020-03-31
27,896 GBP2019-03-31
Total Inventories
7,300 GBP2020-03-31
8,622 GBP2019-03-31
Debtors
20,422 GBP2020-03-31
10,377 GBP2019-03-31
Cash at bank and in hand
22,354 GBP2020-03-31
102,964 GBP2019-03-31
Current Assets
50,076 GBP2020-03-31
121,963 GBP2019-03-31
Creditors
Current
59,612 GBP2020-03-31
87,089 GBP2019-03-31
Net Current Assets/Liabilities
-9,536 GBP2020-03-31
34,874 GBP2019-03-31
Total Assets Less Current Liabilities
11,386 GBP2020-03-31
62,770 GBP2019-03-31
Net Assets/Liabilities
6,086 GBP2020-03-31
57,470 GBP2019-03-31
Equity
Called up share capital
400 GBP2020-03-31
400 GBP2019-03-31
Retained earnings (accumulated losses)
5,686 GBP2020-03-31
57,070 GBP2019-03-31
Equity
6,086 GBP2020-03-31
57,470 GBP2019-03-31
Average Number of Employees
142019-04-01 ~ 2020-03-31
142018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,737 GBP2019-03-31
Computers
749 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
54,486 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,815 GBP2020-03-31
25,841 GBP2019-03-31
Computers
749 GBP2020-03-31
749 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,564 GBP2020-03-31
26,590 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,974 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,974 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
20,922 GBP2020-03-31
27,896 GBP2019-03-31
Merchandise
7,300 GBP2020-03-31
8,622 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
20,422 GBP2020-03-31
10,377 GBP2019-03-31
Trade Creditors/Trade Payables
Current
18,577 GBP2020-03-31
19,084 GBP2019-03-31
Other Taxation & Social Security Payable
Current
39,535 GBP2020-03-31
66,505 GBP2019-03-31
Other Creditors
Current
1,500 GBP2020-03-31
1,500 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2020-03-31
Class 2 ordinary share
30 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,384 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2019-04-01 ~ 2020-03-31