Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,862 GBP2019-03-31
Fixed Assets
2,862 GBP2019-03-31
Debtors
6,301 GBP2020-03-31
12,664 GBP2019-03-31
Cash at bank and in hand
23,616 GBP2020-03-31
38,235 GBP2019-03-31
Current Assets
29,917 GBP2020-03-31
50,899 GBP2019-03-31
Creditors
-10,461 GBP2020-03-31
-22,670 GBP2019-03-31
Net Current Assets/Liabilities
19,456 GBP2020-03-31
28,229 GBP2019-03-31
Total Assets Less Current Liabilities
19,456 GBP2020-03-31
31,091 GBP2019-03-31
Net Assets/Liabilities
19,456 GBP2020-03-31
30,897 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
19,356 GBP2020-03-31
30,797 GBP2019-03-31
Average number of employees in administration and support functions
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,489 GBP2019-03-31
Furniture and fittings
4,476 GBP2019-03-31
Computers
1,337 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
10,302 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,489 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-4,476 GBP2019-04-01 ~ 2020-03-31
Computers
-5,584 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-14,549 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,313 GBP2019-03-31
Furniture and fittings
1,790 GBP2019-03-31
Computers
1,337 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,440 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,489 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
-1,790 GBP2019-04-01 ~ 2020-03-31
Computers
-1,337 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,616 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
176 GBP2019-03-31
Furniture and fittings
2,686 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
12,490 GBP2019-03-31
Prepayments/Accrued Income
Current
174 GBP2019-03-31
Trade Creditors/Trade Payables
Current
58 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
256 GBP2019-03-31
Corporation Tax Payable
Current
6,009 GBP2020-03-31
17,618 GBP2019-03-31
Amount of value-added tax that is payable
Current
4,445 GBP2020-03-31
1,927 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
7 GBP2020-03-31
1,790 GBP2019-03-31
Amounts owed to directors
Current
1,021 GBP2019-03-31
Creditors
Current
10,461 GBP2020-03-31
22,670 GBP2019-03-31
Dividends paid as a final distribution
37,400 GBP2019-04-01 ~ 2020-03-31
98,744 GBP2018-04-01 ~ 2019-03-31