Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
61 GBP2019-03-31
Fixed Assets
1,200 GBP2020-03-31
1,229 GBP2019-03-31
Total Inventories
9,000 GBP2020-03-31
129,397 GBP2019-03-31
Debtors
1,069 GBP2020-03-31
5,949 GBP2019-03-31
Cash at bank and in hand
544 GBP2020-03-31
Current Assets
10,613 GBP2020-03-31
135,346 GBP2019-03-31
Net Current Assets/Liabilities
-106,370 GBP2020-03-31
39,764 GBP2019-03-31
Total Assets Less Current Liabilities
-105,170 GBP2020-03-31
40,993 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-76,302 GBP2020-03-31
Net Assets/Liabilities
-181,472 GBP2020-03-31
-31,203 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-03-31
3 GBP2019-03-31
Share premium
29,999 GBP2020-03-31
29,999 GBP2019-03-31
Retained earnings (accumulated losses)
-211,474 GBP2020-03-31
-61,205 GBP2019-03-31
Equity
-181,472 GBP2020-03-31
-31,203 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,696 GBP2020-03-31
1,696 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,696 GBP2020-03-31
1,696 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,696 GBP2020-03-31
1,635 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696 GBP2020-03-31
1,635 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
61 GBP2019-03-31
Trade Debtors/Trade Receivables
673 GBP2020-03-31
2,814 GBP2019-03-31
Other Debtors
396 GBP2020-03-31
3,135 GBP2019-03-31
Debtors
Current
1,069 GBP2020-03-31
5,949 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
23,121 GBP2019-03-31
Trade Creditors/Trade Payables
226 GBP2019-03-31
Taxation/Social Security Payable
932 GBP2020-03-31
5,412 GBP2019-03-31
Other Creditors
102,180 GBP2020-03-31
63,873 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
76,302 GBP2020-03-31
Bank Borrowings
Current
9,885 GBP2020-03-31
Bank Overdrafts
Current
2,172 GBP2019-03-31
Other Remaining Borrowings
Current
20,949 GBP2019-03-31
Total Borrowings
Current
9,885 GBP2020-03-31
23,121 GBP2019-03-31
Bank Borrowings
Non-current
23,602 GBP2020-03-31
20,293 GBP2019-03-31
Other Remaining Borrowings
Non-current
52,700 GBP2020-03-31
51,903 GBP2019-03-31
Total Borrowings
Non-current
76,302 GBP2020-03-31
72,196 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Class 2 ordinary share
0.252019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2020-03-31
12 shares2019-03-31
Number of Shares Issued (Fully Paid)
12 shares2020-03-31
12 shares2019-03-31
Nominal value of allotted share capital
3 GBP2019-04-01 ~ 2020-03-31
3 GBP2018-04-01 ~ 2019-03-31