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
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
9,199 GBP2021-03-31
11,117 GBP2020-03-31
Total Inventories
80,000 GBP2021-03-31
75,000 GBP2020-03-31
Debtors
6,218 GBP2021-03-31
Cash at bank and in hand
31,424 GBP2021-03-31
5,755 GBP2020-03-31
Current Assets
117,642 GBP2021-03-31
80,755 GBP2020-03-31
Creditors
Current
150,593 GBP2021-03-31
115,127 GBP2020-03-31
Net Current Assets/Liabilities
-32,951 GBP2021-03-31
-34,372 GBP2020-03-31
Total Assets Less Current Liabilities
-23,752 GBP2021-03-31
-23,255 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-23,854 GBP2021-03-31
-23,355 GBP2020-03-31
Equity
-23,752 GBP2021-03-31
-23,255 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,836 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,637 GBP2021-03-31
6,719 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,918 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
9,199 GBP2021-03-31
11,117 GBP2020-03-31
Merchandise
80,000 GBP2021-03-31
75,000 GBP2020-03-31
Prepayments/Accrued Income
Current
3,271 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
6,218 GBP2021-03-31
Other Remaining Borrowings
Current
50,000 GBP2021-03-31
Other Taxation & Social Security Payable
Current
35,249 GBP2021-03-31
26,916 GBP2020-03-31
Accrued Liabilities
Current
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Class 2 ordinary share
1 shares2021-03-31
Class 3 ordinary share
1 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-499 GBP2020-04-01 ~ 2021-03-31