Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,607 GBP2020-03-31
Fixed Assets
2,607 GBP2020-03-31
Total Inventories
4,635 GBP2020-03-31
Debtors
12,004 GBP2020-11-30
4,701 GBP2020-03-31
Cash at bank and in hand
461,374 GBP2020-11-30
431,279 GBP2020-03-31
Current Assets
473,378 GBP2020-11-30
440,615 GBP2020-03-31
Net Current Assets/Liabilities
454,743 GBP2020-11-30
404,274 GBP2020-03-31
Total Assets Less Current Liabilities
454,743 GBP2020-11-30
406,881 GBP2020-03-31
Net Assets/Liabilities
454,743 GBP2020-11-30
406,881 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-11-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
454,643 GBP2020-11-30
406,781 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2020-11-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,170 GBP2020-11-30
10,170 GBP2020-03-31
Furniture and fittings
208 GBP2020-11-30
208 GBP2020-03-31
Computers
377 GBP2020-11-30
377 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,755 GBP2020-11-30
10,755 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,170 GBP2020-11-30
7,616 GBP2020-03-31
Furniture and fittings
208 GBP2020-11-30
156 GBP2020-03-31
Computers
377 GBP2020-11-30
376 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,755 GBP2020-11-30
8,148 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,554 GBP2020-04-01 ~ 2020-11-30
Furniture and fittings
52 GBP2020-04-01 ~ 2020-11-30
Computers
1 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2020-04-01 ~ 2020-11-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,554 GBP2020-03-31
Furniture and fittings
52 GBP2020-03-31
Computers
1 GBP2020-03-31
Value of work in progress
4,635 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,004 GBP2020-11-30
4,625 GBP2020-03-31
Other Debtors
Current
76 GBP2020-03-31
Corporation Tax Payable
Current
11,839 GBP2020-11-30
26,488 GBP2020-03-31
Amount of value-added tax that is payable
Current
4,471 GBP2020-11-30
6,703 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,150 GBP2020-11-30
1,000 GBP2020-03-31
Amounts owed to directors
Current
1,175 GBP2020-11-30
2,150 GBP2020-03-31