Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,797 GBP2019-03-31
Total Inventories
3,180 GBP2019-03-31
Debtors
7,500 GBP2019-12-31
7,500 GBP2019-03-31
Cash at bank and in hand
29,182 GBP2019-12-31
3,758 GBP2019-03-31
Current Assets
36,682 GBP2019-12-31
14,438 GBP2019-03-31
Net Current Assets/Liabilities
30,347 GBP2019-12-31
908 GBP2019-03-31
Total Assets Less Current Liabilities
30,347 GBP2019-12-31
18,705 GBP2019-03-31
Net Assets/Liabilities
-17,075 GBP2019-12-31
-30,355 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-12-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-17,175 GBP2019-12-31
-30,455 GBP2019-03-31
Equity
-17,075 GBP2019-12-31
-30,355 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2019-12-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
-20,000 GBP2019-12-31
25,000 GBP2019-03-31
Plant and equipment
2,269 GBP2019-12-31
16,419 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
-17,731 GBP2019-12-31
41,419 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-45,000 GBP2019-04-01 ~ 2019-12-31
Plant and equipment
-15,000 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
-20,000 GBP2019-12-31
15,000 GBP2019-03-31
Plant and equipment
2,269 GBP2019-12-31
8,622 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-17,731 GBP2019-12-31
23,622 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2019-04-01 ~ 2019-12-31
Plant and equipment
2,162 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,162 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-40,000 GBP2019-04-01 ~ 2019-12-31
Plant and equipment
-8,515 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,515 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Land and buildings
10,000 GBP2019-03-31
Plant and equipment
7,797 GBP2019-03-31
Other Debtors
7,500 GBP2019-12-31
7,500 GBP2019-03-31
Bank Overdrafts
Amounts falling due within one year
4,860 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,849 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,886 GBP2019-12-31
7,070 GBP2019-03-31
Other Creditors
Amounts falling due within one year
1,600 GBP2019-12-31
1,600 GBP2019-03-31
Bank Borrowings
Amounts falling due after one year
5,974 GBP2019-03-31
Other Creditors
Amounts falling due after one year
47,422 GBP2019-12-31
43,086 GBP2019-03-31