Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,720 GBP2020-03-31
23,509 GBP2019-03-31
Total Inventories
3,000 GBP2020-03-31
1,000 GBP2019-03-31
Debtors
54,938 GBP2020-03-31
22,799 GBP2019-03-31
Cash at bank and in hand
14,986 GBP2019-03-31
Current Assets
57,938 GBP2020-03-31
38,785 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-59,864 GBP2020-03-31
-43,993 GBP2019-03-31
Net Current Assets/Liabilities
-1,926 GBP2020-03-31
-5,208 GBP2019-03-31
Total Assets Less Current Liabilities
10,794 GBP2020-03-31
18,301 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-7,764 GBP2020-03-31
-13,665 GBP2019-03-31
Net Assets/Liabilities
615 GBP2020-03-31
186 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
515 GBP2020-03-31
86 GBP2019-03-31
Equity
615 GBP2020-03-31
186 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
21,089 GBP2020-03-31
29,589 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,369 GBP2020-03-31
6,080 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,656 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,367 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Other
12,720 GBP2020-03-31
23,509 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,635 GBP2020-03-31
154 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
6,500 GBP2020-03-31
Other Debtors
Amounts falling due within one year
39,803 GBP2020-03-31
22,645 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
54,938 GBP2020-03-31
22,799 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
8,746 GBP2020-03-31
15,918 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,733 GBP2020-03-31
5,144 GBP2019-03-31
Corporation Tax Payable
13,928 GBP2020-03-31
3,480 GBP2019-03-31
Other Taxation & Social Security Payable
15,192 GBP2020-03-31
10,467 GBP2019-03-31
Other Creditors
Current
17,265 GBP2020-03-31
8,984 GBP2019-03-31
Creditors
Current
59,864 GBP2020-03-31
43,993 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
2,755 GBP2019-03-31
Other Creditors
Non-current
7,764 GBP2020-03-31
10,910 GBP2019-03-31
Creditors
Non-current
7,764 GBP2020-03-31
13,665 GBP2019-03-31