Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2020-09-30
Dividends Paid on Shares
49,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
2,446 GBP2020-09-30
3,148 GBP2019-03-31
Fixed Assets
7,446 GBP2020-09-30
52,148 GBP2019-03-31
Total Inventories
6,500 GBP2020-09-30
18,000 GBP2019-03-31
Debtors
2,216 GBP2020-09-30
2,623 GBP2019-03-31
Cash at bank and in hand
17,166 GBP2020-09-30
482 GBP2019-03-31
Current Assets
25,882 GBP2020-09-30
21,105 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-74,227 GBP2020-09-30
-143,396 GBP2019-03-31
Net Current Assets/Liabilities
-48,345 GBP2020-09-30
-122,291 GBP2019-03-31
Total Assets Less Current Liabilities
-40,899 GBP2020-09-30
-70,143 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2020-09-30
Net Assets/Liabilities
-90,899 GBP2020-09-30
-70,143 GBP2019-03-31
Equity
Called up share capital
125 GBP2020-09-30
125 GBP2019-03-31
Share premium
112,975 GBP2020-09-30
112,975 GBP2019-03-31
Retained earnings (accumulated losses)
-203,999 GBP2020-09-30
-183,243 GBP2019-03-31
Equity
-90,899 GBP2020-09-30
-70,143 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-09-30
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
6,326 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,880 GBP2020-09-30
3,178 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
702 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment
Other
2,446 GBP2020-09-30
3,148 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2019-03-31
Other Debtors
Amounts falling due within one year
2,216 GBP2020-09-30
2,622 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
2,216 GBP2020-09-30
2,623 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,223 GBP2020-09-30
36,133 GBP2019-03-31
Amounts owed to group undertakings
Current
63,217 GBP2020-09-30
101,673 GBP2019-03-31
Other Taxation & Social Security Payable
1,156 GBP2019-03-31
Other Creditors
Current
4,787 GBP2020-09-30
4,434 GBP2019-03-31
Creditors
Current
74,227 GBP2020-09-30
143,396 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-09-30