Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
12,500 GBP2018-03-31
Total Inventories
2,500 GBP2018-03-31
Debtors
4,148 GBP2018-03-31
Cash at bank and in hand
14,097 GBP2019-03-31
27,963 GBP2018-03-31
Current Assets
14,097 GBP2019-03-31
34,611 GBP2018-03-31
Net Current Assets/Liabilities
-20,509 GBP2019-03-31
-15,722 GBP2018-03-31
Net Assets/Liabilities
-20,509 GBP2019-03-31
-3,222 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-20,609 GBP2019-03-31
-3,322 GBP2018-03-31
Equity
-20,509 GBP2019-03-31
-3,222 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2018-03-31
Plant and equipment
20,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
25,000 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,000 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-20,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,500 GBP2018-03-31
Plant and equipment
10,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,500 GBP2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,500 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
-10,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
2,500 GBP2018-03-31
Plant and equipment
10,000 GBP2018-03-31
Raw materials and consumables
2,500 GBP2018-03-31
Other Debtors
4,148 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,850 GBP2019-03-31
2,589 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
32,756 GBP2019-03-31
46,544 GBP2018-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-03-31
52017-04-01 ~ 2018-03-31