Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-02-01 ~ 2020-03-31
Property, Plant & Equipment
3,364 GBP2020-03-31
6,028 GBP2019-01-31
Debtors
9,723 GBP2020-03-31
22,842 GBP2019-01-31
Cash at bank and in hand
24,160 GBP2020-03-31
9,900 GBP2019-01-31
Current Assets
33,883 GBP2020-03-31
32,742 GBP2019-01-31
Creditors
Current
12,083 GBP2020-03-31
30,732 GBP2019-01-31
Net Current Assets/Liabilities
21,800 GBP2020-03-31
2,010 GBP2019-01-31
Total Assets Less Current Liabilities
25,164 GBP2020-03-31
8,038 GBP2019-01-31
Net Assets/Liabilities
24,314 GBP2020-03-31
6,893 GBP2019-01-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-01-31
Retained earnings (accumulated losses)
24,214 GBP2020-03-31
6,793 GBP2019-01-31
Equity
24,314 GBP2020-03-31
6,893 GBP2019-01-31
Average Number of Employees
22019-02-01 ~ 2020-03-31
22018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,382 GBP2020-03-31
10,104 GBP2019-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-722 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,018 GBP2020-03-31
4,076 GBP2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,346 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-404 GBP2019-02-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
3,364 GBP2020-03-31
6,028 GBP2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,182 GBP2019-01-31
Other Debtors
Amounts falling due within one year, Current
9,723 GBP2020-03-31
Current, Amounts falling due within one year
8,660 GBP2019-01-31
Debtors
Amounts falling due within one year, Current
9,723 GBP2020-03-31
Current, Amounts falling due within one year
22,842 GBP2019-01-31
Other Taxation & Social Security Payable
Current
11,053 GBP2020-03-31
30,242 GBP2019-01-31
Other Creditors
Current
1,030 GBP2020-03-31
490 GBP2019-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31