Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
700 GBP2020-03-31
Total Inventories
250 GBP2020-03-31
Debtors
2,637 GBP2021-09-30
10,826 GBP2020-03-31
Cash at bank and in hand
12,054 GBP2021-09-30
1,735 GBP2020-03-31
Current Assets
14,691 GBP2021-09-30
12,811 GBP2020-03-31
Creditors
Current
10,501 GBP2021-09-30
11,222 GBP2020-03-31
Net Current Assets/Liabilities
4,190 GBP2021-09-30
1,589 GBP2020-03-31
Total Assets Less Current Liabilities
4,190 GBP2021-09-30
2,289 GBP2020-03-31
Creditors
Non-current
18,502 GBP2021-09-30
Net Assets/Liabilities
-14,312 GBP2021-09-30
2,289 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-09-30
2 GBP2020-03-31
Retained earnings (accumulated losses)
-14,314 GBP2021-09-30
2,287 GBP2020-03-31
Equity
-14,312 GBP2021-09-30
2,289 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-09-30
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,781 GBP2020-03-31
Computers
1,480 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,261 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,781 GBP2020-04-01 ~ 2021-09-30
Computers
-1,480 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-8,261 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,081 GBP2020-03-31
Computers
1,480 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,561 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,081 GBP2020-04-01 ~ 2021-09-30
Computers
-1,480 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,561 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
700 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
2,637 GBP2021-09-30
10,826 GBP2020-03-31
Other Creditors
Current
10,501 GBP2021-09-30
11,222 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
18,502 GBP2021-09-30