Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,450 GBP2019-03-31
Debtors
9,359 GBP2020-03-31
8,135 GBP2019-03-31
Cash at bank and in hand
22,049 GBP2020-03-31
48,028 GBP2019-03-31
Current Assets
31,408 GBP2020-03-31
56,163 GBP2019-03-31
Net Current Assets/Liabilities
27,038 GBP2020-03-31
38,555 GBP2019-03-31
Net Assets/Liabilities
27,038 GBP2020-03-31
77,005 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
27,037 GBP2020-03-31
77,004 GBP2019-03-31
Equity
27,038 GBP2020-03-31
77,005 GBP2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,705 GBP2019-03-31
Motor vehicles
15,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
62,205 GBP2019-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-48,900 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-15,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-64,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,755 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,755 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,772 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
3,875 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,647 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-27,527 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-3,875 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,402 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
22,950 GBP2019-03-31
Motor vehicles
15,500 GBP2019-03-31
Prepayments
982 GBP2020-03-31
1,032 GBP2019-03-31
Other Debtors
8,377 GBP2020-03-31
7,103 GBP2019-03-31
Debtors
Current
9,359 GBP2020-03-31
8,135 GBP2019-03-31
Trade Creditors/Trade Payables
1,782 GBP2020-03-31
128 GBP2019-03-31
Taxation/Social Security Payable
3 GBP2020-03-31
Accrued Liabilities
1,375 GBP2020-03-31
1,375 GBP2019-03-31
Other Creditors
1,210 GBP2020-03-31
16,105 GBP2019-03-31